iShares iBonds 2025 Term ... (IBHE)
CBOE: IBHE
· Real-Time Price · USD
23.20
0.02 (0.09%)
At close: Aug 19, 2025, 2:59 PM
0.09% (1D)
| Bid | 23.2 |
| Market Cap | 530.22M |
| AUM | 523.05M |
| NAV | 23.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.85M |
| Inception Date | May 7, 2019 |
| Ask | 23.21 |
| Volume | 65.67K |
| Open | 23.22 |
| Previous Close | 23.18 |
| Day's Range | 23.20 - 23.22 |
| 52-Week Range | 22.94 - 23.32 |
| Holdings | 98 |
| Expense Ratio | 0.35% |
About IBHE
The iShares iBonds 2025 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBHE
Inception Date May 7, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 55.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 33.92% |
| United Wholesale Mor... | - | 3.77% |
| Ally Financial Inc | - | 3.52% |
| Banco Santander Sa | - | 3.20% |
| Nissan Motor Co Ltd ... | - | 2.19% |
| Blackstone Private C... | - | 1.98% |
| Dupont De Nemours In... | - | 1.84% |
| Jaguar Land Rover Au... | - | 1.82% |
| Penske Automotive Gr... | - | 1.77% |
| Goldman Sachs Group ... | - | 1.69% |
Dividends Dividend Yield 5.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0933 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0967 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0973 | Jun 5, 2025 |
| May 1, 2025 | $0.1014 | May 6, 2025 |
| Apr 1, 2025 | $0.1057 | Apr 4, 2025 |
9 months ago · seekingalpha.com
IBHE: The Right Choice When It Comes To Term Funds, 2025 MaturityiShares iBonds 2025 Term High Yield and Income ETF has a set termination date of December 2025, offering clear visibility into its maturity timeline and risk profile. The fund has a short duration of ...