Free Float -
Shares Float -
Shares Outstanding 22,08 M
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
ETF · US46435U1685 · IBHE (BATS)
No Price
17.09.2025 16:06
Current Prices from ISHARES IBONDS 2025 TERM HIGH YIELD AND INCME ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
IBHE
|
USD
|
17.09.2025 16:06
|
23,19 USD
| -0,005 USD
-0,02 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 96,08 % |
| Cash | 3,39 % |
| NotClassified | 0,54 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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.
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 |
|---|---|
| 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 |
| 01.11.2024 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IBHE |
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