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IBHE Overview

Profile

Name:

iShares iBonds 2025 Term High Yield and Income ETF

Assets under management:

$602 M

Expense ratio:

0.35%

Inception date:

May 9, 2019

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBHE ETF (iShares U.S. Healthcare Providers ETF) invests in U.S. healthcare companies, focusing on providers like hospitals and clinics. It aims to track the performance of the S&P Health Care Providers Select Industry Index, offering investors exposure to the growing healthcare sector.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
5.97 %
BAUSCH HEALTH COMPANIES INC 144A
3.72 %
UNITED WHOLESALE MORTGAGE LLC 144A
2.74 %
VIASAT INC 144A
2.72 %
NUSTAR LOGISTICS LP
2.67 %
PENNYMAC FINANCIAL SERVICES INC 144A
2.60 %
GEN DIGITAL INC 144A
2.42 %
MELCO RESORTS FINANCE LTD RegS
2.32 %
ZF NORTH AMERICA CAPITAL INC 144A
2.30 %
GFL ENVIRONMENTAL INC 144A
2.04 %
LADDER CAPITAL FINANCE HOLDINGS LL 144A
1.83 %
VF CORPORATION
1.74 %
RANGE RESOURCES CORPORATION
1.68 %
PENSKE AUTOMOTIVE GROUP INC
1.68 %
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
1.67 %
NEW RESIDENTIAL INVESTMENT CORP 144A
1.64 %
DPL INC
1.61 %
XEROX HOLDINGS CORP 144A
1.48 %
TRAVEL & LEISURE CO
1.40 %
MGM CHINA HOLDINGS LTD 144A
1.40 %
SIZZLING PLATTER LLC 144A
1.39 %
NAVIENT CORP
1.32 %
HILTON DOMESTIC OPERATING COMPANY 144A
1.31 %
WILLIAMS SCOTSMAN INC 144A
1.22 %
BANCO SANTANDER SA
1.20 %
ROCKIES EXPRESS PIPELINE LLC 144A
1.06 %
KOHLS CORP
1.02 %
HERBALIFE LTD 144A
0.99 %
DIVERSIFIED HEALTHCARE TRUST
0.86 %
CALUMET SPECIALTY PRODUCTS PARTNER 144A
0.77 %

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
5.97 %
BAUSCH HEALTH COMPANIES INC 144A
3.72 %
UNITED WHOLESALE MORTGAGE LLC 144A
2.74 %
VIASAT INC 144A
2.72 %
NUSTAR LOGISTICS LP
2.67 %
PENNYMAC FINANCIAL SERVICES INC 144A
2.60 %
GEN DIGITAL INC 144A
2.42 %
MELCO RESORTS FINANCE LTD RegS
2.32 %
ZF NORTH AMERICA CAPITAL INC 144A
2.30 %
GFL ENVIRONMENTAL INC 144A
2.04 %
LADDER CAPITAL FINANCE HOLDINGS LL 144A
1.83 %
VF CORPORATION
1.74 %
RANGE RESOURCES CORPORATION
1.68 %
PENSKE AUTOMOTIVE GROUP INC
1.68 %
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
1.67 %
NEW RESIDENTIAL INVESTMENT CORP 144A
1.64 %
DPL INC
1.61 %
XEROX HOLDINGS CORP 144A
1.48 %
TRAVEL & LEISURE CO
1.40 %
MGM CHINA HOLDINGS LTD 144A
1.40 %
SIZZLING PLATTER LLC 144A
1.39 %
NAVIENT CORP
1.32 %
HILTON DOMESTIC OPERATING COMPANY 144A
1.31 %
WILLIAMS SCOTSMAN INC 144A
1.22 %
BANCO SANTANDER SA
1.20 %
ROCKIES EXPRESS PIPELINE LLC 144A
1.06 %
KOHLS CORP
1.02 %
HERBALIFE LTD 144A
0.99 %
DIVERSIFIED HEALTHCARE TRUST
0.86 %
CALUMET SPECIALTY PRODUCTS PARTNER 144A
0.77 %

Analyst ratings

FAQ

  • What is IBHE?
  • Does IBHE pay dividends?
  • What stocks are in IBHE?
  • What is the current assets under management for IBHE?
  • What is IBHE average volume?
  • What is IBHE expense ratio?
  • What is IBHE inception date?

What is IBHE?

The IBHE ETF (iShares U.S. Healthcare Providers ETF) invests in U.S. healthcare companies, focusing on providers like hospitals and clinics. It aims to track the performance of the S&P Health Care Providers Select Industry Index, offering investors exposure to the growing healthcare sector.

Does IBHE pay dividends?

Yes, the iShares iBonds 2025 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 3, 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 inlcudes 262 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (5.97%), BAUSCH HEALTH COMPANIES INC 144A (3.72%) and UNITED WHOLESALE MORTGAGE LLC 144A (2.74%)

What is the current assets under management for IBHE?

Assets under management of iShares iBonds 2025 Term High Yield and Income ETF is $602 M

What is IBHE average volume?

Average volume of iShares iBonds 2025 Term High Yield and Income ETF is $236 K

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 9, 2019