ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
ETF · US46435U1685 · IBHE (BATS)
Overview
No Price
31.10.2025 19:59
Current Prices from ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBHE
USD
31.10.2025 19:59
23,22 USD
0,010 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 20,68 M
Asset Allocation
AssetPercentage %
Bond96,08 %
Cash3,39 %
NotClassified0,54 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 2,69 %
Caesars Entertainment Inc New 6.25% 1,51 %
American Airlines, Inc. 11.75% 1,48 %
Ford Motor Company 9% 1,42 %
Royal Caribbean Group 11.5% 1,37 %
HCA Inc. 5.38% 1,27 %
Bausch Health Companies Inc 6.13% 1,12 %
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1,04 %
T-Mobile US, Inc. 7.63% 0,99 %
Caesars Resort Collection LLC/CRC Finco Inc 5.25% 0,89 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF ETF
The fund will invest at least 80% of its assets in the component securities 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.
Get up to date insights from finAgent about ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds 2025 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
Fund Key Figures
Fund Size 32.696,46 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2025 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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. The fund is non-diversified.

Company Data

Name ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
Company iShares iBonds 2025 Term High Yield and Income ETF
Symbol IBHE
Primary Exchange BATS BATS
ISIN US46435U1685
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 530 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-09
Dividends from 'ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF'
Ex-Date Dividend per Share
01.10.2025 0,09 USD
02.09.2025 0,08 USD
01.08.2025 0,09 USD
02.06.2025 0,10 USD
01.05.2025 0,10 USD
01.04.2025 0,11 USD
03.03.2025 0,11 USD
03.02.2025 0,11 USD
18.12.2024 0,12 USD
02.12.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE IBHE
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