iShares iBonds 2025 Term High Yield & Income ETF
BlackRock, Inc. IBHE ETF
| IBHE Price | $23.215 |
Market Cap | $482.98M |
| Annual Dividend Yield | 5.50% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $45.79K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | May 07, 2019 |
Market Cap Rank | 1250 |
| Monthly AUM Growth | -6.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds 2025 Term High Yield & Income ETF is an ETF issued by BlackRock, 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 discounted at -0.10%.
While the total value of the fund shows $-32,510,641 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of IBHE ETF is 5.50%, whereas its main asset area is North America.
IBHE ETF, whose 24-hour total volume is $45.79K, has experienced a $-32,484,865 cash outflow in the last month.
In addition, iShares iBonds 2025 Term High Yield & Income ETF's one-year net asset value total return is 5.66%.
IBHE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.11% |
0.03% |
-0.19% |
-0.24% |
0.06% |
-0.24% |
IBHE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
1.10% |
3.86% |
5.66% |
27.50% |
31.05% |
IBHE ETF Fund Flows Chart
IBHE ETF Market Cap Chart
IBHE ETF NAV Growth Chart
IBHE ETF Comments
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