Cboe US - Delayed Quote USD

iShares iBonds 2025 Term High Yield and Income ETF (IBHE)

23.19 +0.03 (+0.13%)
At close: November 5 at 3:59 PM EST
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DELL
  • Previous Close 23.16
  • Open 23.17
  • Bid --
  • Ask 23.19 x 1000
  • Day's Range 23.16 - 23.19
  • 52 Week Range 22.74 - 23.48
  • Volume 848,792
  • Avg. Volume 171,120
  • Net Assets 578.91M
  • NAV 23.13
  • PE Ratio (TTM) --
  • Yield 7.23%
  • YTD Daily Total Return 6.34%
  • Beta (5Y Monthly) 0.40
  • Expense Ratio (net) 0.35%

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.

iShares

Fund Family

High Yield Bond

Fund Category

578.91M

Net Assets

2019-05-07

Inception Date

Performance Overview: IBHE

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Trailing returns as of 11/4/2024. Category is High Yield Bond.

YTD Return

IBHE
6.34%
Category
7.36%
?

1-Year Return

IBHE
8.72%
Category
14.05%
?

3-Year Return

IBHE
4.14%
Category
2.87%
?

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Sector Weightings

Recent News: IBHE

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Research Reports: IBHE

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