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Holding IBHE?
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IBHE Price & Analysis
IBHE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.02 - $23.28
Previous Close$23.28
VolumeN/A
Average Volume (3M)157.40K
AUM498.23M
NAV23.20
Expense Ratio0.35%
Holdings Count115
Beta0.25
Inception DateMay 07, 2019
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.67 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume124,404
30 Day Avg. Volume157,403
Alpha0.00048
iShares iBonds 2025 Term High Yield & Income ETF (IBHE) Fund Flow Chart
iShares iBonds 2025 Term High Yield & Income ETF (IBHE) 1 year Net Flows: $318M
IBHE ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
IBHE ETF FAQ
What was IBHE’s price range in the past 12 months?
IBHE lowest ETF price was $21.02 and its highest was $23.28 in the past 12 months.
What is the AUM of IBHE?
As of May 03, 2024 The AUM of IBHE is 498.23M.
Is IBHE overvalued?
According to Wall Street analysts IBHE’s price is currently Undervalued.
Does IBHE pay dividends?
IBHE pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on IBHE dividends here
How many shares outstanding does IBHE have?
Currently, no data Available
Which hedge fund is a major shareholder of IBHE?
Currently, no hedge funds are holding shares in IBHE
Top 10 Holdings
U.S. Dollar
5.05%
Veritas US, Inc. 7.5% 01-SEP-2025
2.47%
Bausch Health Companies Inc. 5.5% 01-NOV-2025
2.43%
WESCO Distribution, Inc. 7.125% 15-JUN-2025
2.27%
OneMain Finance Corporation 6.875% 15-MAR-2025
1.97%
CrownRock, L.P. 5.625% 15-OCT-2025
1.83%
Gen Digital Inc. 5.0% 15-APR-2025
1.70%
ZF North America Capital, Inc. 4.75% 29-APR-2025
1.64%
Ally Financial Inc. 5.75% 20-NOV-2025
1.59%
Melco Resorts Finance Ltd. 4.875% 06-JUN-2025
1.58%
Total22.53%
ETF Description
iShares iBonds 2025 Term High Yield & Income ETF
IBHE tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2025. The fund will terminate in December 2025.