iShares iBonds 2025 Term High Yield and Income ETF
Blackrock Finance, Inc. IBHE ETF
IBHE Price | $23.065 |
Market Cap | $639.52M |
Annual Dividend Yield | 7.02% |
Annual Dividend | $1.63 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Short-term |
Last 24h Volume | $868.89K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.12% |
Inception Date | May 07, 2019 |
Market Cap Rank | 969 |
Monthly AUM Growth | 2.75% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds 2025 Term High Yield and Income ETF is an ETF issued by Blackrock Finance, Inc. on May 07 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of IBHE ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $17.13M increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of IBHE ETF is 7.02%, whereas its main asset area is North America.
IBHE ETF, whose 24-hour total volume is $868.89K, has experienced a $16.21M cash inflow in the last month.
In addition, iShares iBonds 2025 Term High Yield and Income ETF's one-year net asset value total return is 7.79%.
IBHE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.75% |
-0.67% |
-0.67% |
-0.58% |
-1.05% |
0.02% |
-0.06% |
IBHE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.59% |
1.63% |
7.34% |
7.79% |
14.36% |
23.74% |
IBHE ETF Fund Flows Chart
IBHE ETF Market Cap Chart
IBHE ETF NAV Growth Chart
IBHE ETF Comments
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