IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE | CBOE
$23.16
$0.00 (0.00%)
At close: Dec 15, 2025, 3:59 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 364.74M
AVG Volume 147.16K
AUM 364.9M
NAV 23.17
1D Range
23.16 23.17
52W Range
23.12 23.23
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 mat...
Asset Class Fixed Income
Holdings 5
Inception Date May 7, 2019
Expense Ratio 0.35%
Domicile United States
ISIN US46435U1685
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBHE | 100% |
| Eur Cash | IBHE | 0% |
Dividends
Yield 0.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 25 | $0.0782 | Dec 4, 25 |
| Nov 3, 25 | $0.0933 | Nov 6, 25 |
| Oct 1, 25 | $0.0879 | Oct 6, 25 |
| Sep 2, 25 | $0.0802 | Sep 5, 25 |
| Aug 1, 25 | $0.0933 | Aug 6, 25 |
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