iShares iBonds 2025 Term High Yield and Income ETF

iShares iBonds 2025 Term High Yield and Income ETF (IBHE)

Description

The investment seeks to track the performance of the Bloomberg 2025 Term High Yield and Income Index. The IBHE ETF contains 305 constituents. It is focused on holdings in the region.

Price $22.31 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.5%
Expense ratio	0.35%
Average spread	0.179%
1Y roundtrip cost	0.529%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.0%	-0.5%	-0.6%	-1.9%	0.6%	-4.5%	4.1%	-1.8%	-1.9%	1.2%			-6.4%
2021	-0.3%	0.6%	1.2%	0.6%	0.4%	0.8%	-0.1%	0.4%	-0.0%	0.1%	-0.8%	1.6%	4.3%
2020	-0.5%	-1.7%	-10.6%	4.8%	3.0%	0.3%	4.3%	0.6%	-0.5%	0.5%	3.0%	1.8%	5.0%
2019						3.2%	0.2%	0.9%	0.6%	-0.1%	0.7%	1.9%	7.4%
	-1.9%	-1.6%	-10.0%	3.5%	3.9%	-0.2%	8.5%	0.1%	-1.8%	1.6%	2.9%	5.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.13			0.94
2021		0.11	0.10	0.10	0.11	0.10	0.10	0.09	0.10	0.10	0.10	0.09	1.10
2020		0.12	0.12	0.12	0.13	0.13	0.12	0.11	0.12	0.12	0.11	0.12	1.31
2019							0.21	0.13	0.12	0.12	0.12	0.12	0.83
	0.00	0.34	0.33	0.32	0.33	0.33	0.53	0.44	0.44	0.46	0.33	0.33

Sectors and Top Holdings

Security	% Assets
MUTUAL FUND (OTHER)	2.87%
Colt Merger Sub, Inc. 6.25% 01-JUL-2025	1.68%
CORPORATE BOND	1.52%
HCA, Inc. 5.375% 01-FEB-2025	1.49%
American Airlines, Inc. 11.75% 15-JUL-2025	1.46%
Ford Motor Company 9.0% 22-APR-2025	1.26%
VRX Escrow Corp. 6.125% 15-APR-2025	1.20%
Uniti Group LP 7.875% 15-FEB-2025	1.14%
Sprint Corp. 7.625% 15-FEB-2025	1.06%
Aramark Services, Inc. 6.375% 01-MAY-2025	0.93%
Wynn Las Vegas LLC 5.5% 01-MAR-2025	0.89%
Veritas US, Inc. 7.5% 01-SEP-2025	0.83%
Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025	0.78%
Bausch Health Companies Inc. 5.5% 01-NOV-2025	0.76%
Top 14 Weights	17.87%

Compare with similar ETFs

	IBHE	HYG	HYGH	HYLB	HYUP	JNK
Product name	iShares iBonds 2025 Term High Yield and Income ETF	iShares iBoxx $ High Yield Corporate Bond ETF	iShares Interest Rate Hedged High Yield Bond ETF	Deutsche X-trackers USD High Yield Corporate Bond ETF	Xtrackers High Beta High Yield Bond ETF	SPDR Barclays Capital High Yield Bond ETF
Issuer	iShares	iShares	iShares	Xtrackers	Xtrackers	SPDR
Price	$22.31	$71.795	$81.6	$32.915	$37.96	$88.11
Expense Ratio	0.35%	0.48%	0.52%	0.15%	0.2%	0.4%
Average Spread	0.179%	0.014%	0.147%	0.030%	0.158%	0.011%
AUM	$35,581,000	$16,561,100,000	$126,774,000	$5,624,460,000	$17,087,600	$7,001,200,000
Shares	1,594,845	230,671,805	1,553,598	170,878,344	450,147	79,459,809
Average Daily Volume	32,040	40,349,765	8,216	3,408,540	1,031	9,439,941
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-05-07	2007-04-04	2014-05-27	2016-12-07	2018-01-11	2007-11-28
Index Tracked	Bloomberg 2025 Term High Yield and Income Index	iBoxx $ Liquid High Yield Index	No Underlying Index	Solactive USD High Yield Corporates Total Market Index	Solactive USD High Yield Corporates Total Market High Beta Index	Bloomberg High Yield Very Liquid Index
Category	High Yield Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.228	$3.763	$4.363	$1.775	$2.704	$5.042
Annual Dividend Yield	0.055%	0.052%	0.053%	0.054%	0.071%	0.057%
Number of Holdings	305	1313	0	1271	599	1271
YTD Return	-6.43%	-14.35%	-3.25%	-14.07%	-16.25%	-15.49%
Beta	0.12	-0.12	-0.16	-0.11	-0.07	-0.24
Upside Beta	0.14	0.02	-0.04	-0.13	-0.12	0.05
Downside Beta	-0.73	0.04	0.02	-0.13	-0.33	0.10
Volatility 1Y	7.93%	11.39%	9.81%	11.33%	12.53%	11.27%
Sharpe Ratio 3Y	-0.01	-0.46	0.04	-0.42	-0.36	-0.48
Treynor Ratio 3Y	0.00	0.03	0.00	0.03	0.04	0.02

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