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 | $23.24 | |||
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 | 6.75% | |||
Dividend | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.87% | |||
Asset Allocation | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 17.57% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 82.14% | |||
U.S. Bond | 68.51% | |||
Non-U.S. Bond | 13.63% | |||
Preferred | 0.29% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 1.12% | |||
90-Day Total Return | 1.68% | |||
Year to Date Total Return | 1.23% | |||
1-Year Total Return | 7.01% | |||
2-Year Total Return | 17.23% | |||
3-Year Total Return | 17.57% | |||
5-Year Total Return | 27.26% | |||
Price | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $23.22 | |||
1-Month Low Price | $23.18 | |||
1-Month High Price | $23.32 | |||
52-Week Low Price | $23.03 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $23.43 | |||
52-Week High Price (Date) | Mar 20, 2024 | |||
NAV | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $23.18 | |||
1-Month High NAV | $23.28 | |||
52-Week Low NAV | $23.01 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.32 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 4.83 | |||
Balance Sheet | IBHE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 604.01M | |||
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% | |||