iShares iBonds 2025 Term High Yield and Income ETF
IBHE
BATS
| Weiss Ratings | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.26 | |||
| Company Info | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 31.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.42% | |||
| U.S. Bond | 58.84% | |||
| Non-U.S. Bond | 9.58% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 40.50% | |||
| Price | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.24 | |||
| 1-Month Low Price | $23.02 | |||
| 1-Month High Price | $23.26 | |||
| 52-Week Low Price | $23.02 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.37 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| NAV | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.11 | |||
| 1-Month High NAV | $23.26 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| Beta / Standard Deviation | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.81 | |||
| Balance Sheet | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 593.05M | |||
| Operating Ratios | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -6.18% | |||