iShares iBonds 2025 Term High Yield and Income ETF
IBHE
BATS
| Weiss Ratings | IBHE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IBHE - BATS | Click to Compare |
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| Price | $23.16 | |||
| Company Info | IBHE - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBHE - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | IBHE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | IBHE - BATS | Click to Compare |
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| Cash | 68.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 31.12% | |||
| U.S. Bond | 25.69% | |||
| Non-U.S. Bond | 5.43% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBHE - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 15.08% | |||
| 3-Year Total Return | 24.54% | |||
| 5-Year Total Return | 28.71% | |||
| Price | IBHE - BATS | Click to Compare |
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| Closing Price | $23.14 | |||
| 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 |
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| 1-Month Low NAV | $23.16 | |||
| 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 |
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| Beta | 0.27 | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | IBHE - BATS | Click to Compare |
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| Total Assets | 529.99M | |||
| Operating Ratios | IBHE - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IBHE - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -6.18% | |||