C
iShares iBonds 2025 Term High Yield and Income ETF IBHE
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBHE - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation IBHE - BATS Click to
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Price $23.24
Company Info IBHE - BATS Click to
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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
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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
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Dividend Yield 6.75%
Dividend IBHE - BATS Click to
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Dividend Yield (Forward) 0.87%
Asset Allocation IBHE - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 4.83
Balance Sheet IBHE - BATS Click to
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Total Assets 604.01M
Operating Ratios IBHE - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 80.00%
Performance IBHE - BATS Click to
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Last Bull Market Total Return 4.07%
Last Bear Market Total Return -6.18%
Weiss Ratings