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 | $23.22 | |||
| Company Info | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 5.76% | |||
| Dividend | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.64 | |||
| Balance Sheet | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 512.24M | |||
| 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% | |||