Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds 2025 Term High Yield and Income ETF |
| Assets Under Management | $426M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 70.27% | ||
| 4.33% | ||
| 4.06% | ||
| 3.59% | ||
| 2.03% | ||
| 1.70% | ||
| 1.64% | ||
| 1.15% | ||
| 1.14% | ||
| 1.01% | ||
| 0.90% | ||
| 0.78% | ||
| 0.77% | ||
| 0.69% | ||
| 0.68% | ||
| 0.61% | ||
| 0.58% | ||
| 0.54% | ||
| 0.53% | ||
| 0.44% | ||
| 0.40% | ||
| 0.40% | ||
| 0.27% | ||
| 0.24% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.17% | ||
| 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.16 | |
| $23.19 | ||
| SMA 200 vs Price | +0.12% | |
| $23.17 | ||
| SMA 50 vs Price | +0.04% | |
| 0.04 | ||
| $0.02 | ||
| 50.49 | ||
| 0.48% | ||
| 1.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.53% | |
| Dividend Per Share | $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.42% |
| Spain | 3.38% |
| United Kingdom | 1.83% |
| Ireland | 0.93% |
| Canada | 0.88% |
Data Sources & References
- IBHE Official Website www.ishares.com/us/products/308567/ishares-ibonds-2025-term-high-yield-and-income-etf
- IBHE Profile on Yahoo Finance finance.yahoo.com/quote/IBHE
FAQ
Does IBHE pay dividends?
Yes, the iShares iBonds 2025 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBHE?
As of today, iShares iBonds 2025 Term High Yield and Income ETF includes 36 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (70.27%), UNITED WHOLESALE MORTGAGE LLC 144A (4.33%) and ALLY FINANCIAL INC (4.06%)
What is the current assets under management for IBHE?
Assets under management of iShares iBonds 2025 Term High Yield and Income ETF is $426M
What is IBHE average volume?
Average volume of iShares iBonds 2025 Term High Yield and Income ETF is $172K
What is IBHE expense ratio?
Expense ratio of iShares iBonds 2025 Term High Yield and Income ETF is 0.35%
What is IBHE inception date?
Inception date of iShares iBonds 2025 Term High Yield and Income ETF is May 7, 2019