IBHE — iShares iBonds 2025 Term High Yield & Income ETF
iShares iBonds 2025 Term High Yield & Income ETF (ticker: IBHE) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg 2025 Term High Yield and Income Index. It was launched on 2019-05-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.06% |
| 1 Month | 0.09% |
| 3 Months | 0.28% |
| 6 Months | 1.38% |
| YTD | 3.67% |
| 1 Year | 4.06% |
| 3 Years | 22.20% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 74.00% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 74.00% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 74.00% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 74.00% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 65.21% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 65.21% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 65.21% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 65.21% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 65.21% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Ultra-Short Term |
| Region | North America |
| Index Tracked | Bloomberg 2025 Term High Yield and Income Index |
| Inception Date | 2019-05-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBHE |
|---|---|
| Full Name | iShares iBonds 2025 Term High Yield & Income ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $364.90M |
| Inception | 2019-05-07 |
| Index Tracked | Bloomberg 2025 Term High Yield and Income Index |
Frequently Asked Questions
What does IBHE track?
IBHE (iShares iBonds 2025 Term High Yield & Income ETF) tracks Bloomberg 2025 Term High Yield and Income Index, a bond benchmark.
What is the expense ratio of IBHE?
IBHE has an expense ratio of 0.00% per year.
What is the AUM of IBHE?
IBHE has approximately $364.90M in assets under management.
Does IBHE pay a dividend?
IBHE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBHE?
IBHE is issued by BlackRock, Inc. under the iShares brand, launched on 2019-05-07.
Open the interactive IBHE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.