C
iShares iBonds 2025 Term High Yield and Income ETF IBHE
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBHE - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation IBHE - BATS Click to
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Price $23.22
Company Info IBHE - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBHE - BATS Click to
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Fund Name iShares iBonds 2025 Term High Yield and Income ETF
Category Target Maturity
Sub-Category Target Date 2046+
Prospectus Objective Corporate Bond - High Yield
Inception Date May 07, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBHE - BATS Click to
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Dividend Yield 5.76%
Dividend IBHE - BATS Click to
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Dividend Yield (Forward) 3.99%
Asset Allocation IBHE - BATS Click to
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Cash 91.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 8.39%
U.S. Bond 6.19%
Non-U.S. Bond 2.20%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBHE - BATS Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.35%
60-Day Total Return 0.70%
90-Day Total Return 1.07%
Year to Date Total Return 3.91%
1-Year Total Return 5.58%
2-Year Total Return 15.40%
3-Year Total Return 27.37%
5-Year Total Return 30.18%
Price IBHE - BATS Click to
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Closing Price $23.22
1-Month Low Price $23.14
1-Month High Price $23.23
52-Week Low Price $22.98
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $23.32
52-Week High Price (Date) Feb 28, 2025
NAV IBHE - BATS Click to
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1-Month Low NAV $23.17
1-Month High NAV $23.23
52-Week Low NAV $23.09
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $23.28
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation IBHE - BATS Click to
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Beta 0.26
Standard Deviation 2.64
Balance Sheet IBHE - BATS Click to
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Total Assets 512.24M
Operating Ratios IBHE - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 80.00%
Performance IBHE - BATS Click to
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Last Bull Market Total Return 4.07%
Last Bear Market Total Return -6.18%