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