iShares iBonds 2025 Term High Yield and Income ETF
Cboe Consolidated Listings:IBHE

  • LAST PRICE
    23.30
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    23.20/ 2
  • Ask / Lots
    24.00/ 1
  • Open / Previous Close
    23.28 / 23.29
  • Day Range
    23.21
    23.32
  • 52 Week Range
    22.53
    23.48
  • Volume
    59,755
  • Overall Morningstar Rating
    out of 1040 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.5%
Non-US Bond		15.5%
Cash		3.0%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
7.0%
+3.48%
$32.7M
Bausch Health Companies Inc. 5.5%
Long
2.4%
0.00%
$11.1M
Veritas US Inc / Veritas Bermuda Ltd 7.5%
Long
2.3%
+8.23%
$10.9M
Wesco Distribution, Inc. 7.125%
Long
2.2%
+8.92%
$10.4M
OneMain Financial Corporation 6.875%
Long
1.8%
0.00%
$8.6M
CrownRock LP 5.625%
Long
1.8%
0.00%
$8.2M
Gen Digital Inc 5%
Long
1.6%
0.00%
$7.6M
ZF North America Capital, Inc. 4.75%
Long
1.6%
0.00%
$7.3M
Ally Financial Inc. 5.75%
Long
1.6%
0.00%
$7.3M
Melco Resorts Finance Limited 4.875%
Long
1.5%
0.00%
$6.8M
As of 2024-04-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg 2025 HY and Income TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
May 7, 2019
As of 2024-03-28

The investment seeks to track the investment results of the Bloomberg 2025 Term High Yield and Income Index. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.

Holding Details
Total Net Assets$466.4M
Shares Out.21.2M
Net Asset Value (NAV)$23.24
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield7.22%
Dividend per Share1.68 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%