IBHE iShares iBonds 2025 Term High Yield and Income ETF
Quote as of Dec 15, 2025 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.16 | Day Range | 23.16 – 23.17 |
| 52-Week Range | 22.94 – 23.32 | Volume | 91.79K |
| Avg Volume | 147.16K | AUM | $364.9M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.47% |
| NAV | 23.17 | Premium/Discount | -0.04% indicative |
| Inception | May 07, 2019 | Holdings | 5 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U168 | ISIN | US46435U1685 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares iBonds 2025 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.09% | 0.00% | -0.13% | -0.17% | -0.39% | +0.89% | -1.34% | — | -1.11% |
| Total return | +0.43% | +1.14% | +2.21% | +4.42% | +4.70% | +7.35% | +4.59% | — | +4.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 16, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 16, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 100.00% | 0 | $364.2M |
| 2 | EUR CASH | — | 0.00% | 0 | $0.12 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.47% | Paid (last 12 months) | $0.3396 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 01, 2025 | Last payment | $0.0782 (Dec 04, 2025) |
| Growth 1Y | -74.60% | Growth 3Y / 5Y (ann.) | -37.86% / -23.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0782 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0933 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0879 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0802 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.0933 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.0967 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.0973 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | $0.1014 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.1057 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | $0.1060 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | $0.1093 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1169 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.051 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 91.79K | Average volume | 147.16K |
| AUM | $364.9M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBHE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.