IBHE 23.16 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

iShares iBonds 2025 Term ...

CBOE: IBHE · Real-Time Price · USD
23.16
0.00 (0.00%)
At close: Sep 08, 2025, 3:00 PM
0.00%
Bid 23.15
Market Cap 512.22M
AUM 506.17M
NAV 23.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 22.11M
Inception Date May 7, 2019
Ask 23.18
Volume 77.36K
Open 23.16
Previous Close 23.16
Day's Range 23.16 - 23.18
52-Week Range 22.94 - 23.32
Holdings 72
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
Exchange CBOE

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Office Properties In... OPI 0.00%
View More Holdings

Dividends Dividend Yield 5.51%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0802 Sep 5, 2025
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
Full Dividend History