AUM $364.9MER 0.35%NAV $23.17Holdings 5Inception May 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.12$23.27
Avg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$364.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Inception Date
- May 7, 2019
- Description
- 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.
Similar ETFs
The iShares iBonds 2025 Term High Yield and Income ETF (IBHE) is an exchange-traded fund issued by iShares that launched on May 7, 2019. It currently manages $364.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 5 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 100.00% | 0 | $364.2M |
| 2 | — | EUR CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.17% | |
| YTD | — | |
| 1Y | -0.34% | |
| 3Y | +1.07% | |
| 5Y | -7.84% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$23.27
Current Price
—
52-Week Low
$23.12
Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBHE | Real Estate(117 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.72% |
| AUM | $364.9M | $1.99B | $1.48B |
| Dividend Yield | — | 4.93% | 11.21% |
| Avg Volume | — | 537.0K | 219.1K |
| Holdings | 5 | 82 | 161 |
| Performance | |||
| 1-Month Return | — | +6.97% | +2.23% |
| 6-Month Return | — | +4.39% | -2.79% |
| YTD Return | — | +6.92% | -0.93% |
| 1-Year Return | — | +15.55% | +4.59% |
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