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iShares® iBonds® 2025 Term High Yield and Income ETF (USD) (IBHE, US46435U1685)

(%)
23.24 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
07/05/2019
Inception Date
491.64 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
Bloomberg Barclays 2025 Term High Yield and Income Index
Benchmark
BlackRock
Provider
-
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46435U1685
ISIN
IBHE
Ticker
CEOIBS
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Quotes (IBHE)

Yield on 24/04/2024

  • YTD
    2.75 %
  • 1M
    0.22 %
  • 3M
    2.18 %
  • 6M
    6.34 %
  • 1Y
    9.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares iBonds 2025 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2025 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

Structure on 22/04/2024

Paper Value
BLK CSH FND TREASURY SL AGENCY 5.87%
Veritas US, 7.5% 1sep2025, USD 2.51%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 2.51%
WESCO Distribution, 7.125% 15jun2025, USD 2.19%
OneMain Finance, 6.875% 15mar2025, USD 1.97%
Crownrock, 5.625% 15oct2025, USD 1.83%
Symantec, 5% 15apr2025, USD 1.75%
ZF North America Capital, 4.75% 29apr2025, USD 1.73%
Ally Financial, 5.75% 20nov2025, USD 1.64%
Melco Resorts Finance, 4.875% 6jun2025, USD 1.62%
Prime Healthcare Services, 7.25% 1nov2025, USD 1.39%
New Fortress Energy, 6.75% 15sep2025, USD 1.36%
Rolls-Royce, 3.625% 14oct2025, USD 1.33%
Goodyear Tire & Rubber, 9.5% 31may2025, USD 1.31%
Cedar Fair, 5.5% 1may2025, USD 1.27%
Service Properties Trust, 7.5% 15sep2025, USD 1.27%
United Wholesale Mortgage, 5.5% 15nov2025, USD 1.26%
IRB Holding, 7% 15jun2025, USD 1.2%
Icahn Enterprises, 6.375% 15dec2025, USD 1.17%
GFL Environmental, 3.75% 1aug2025, USD 1.15%
Jaguar Land Rover, 7.75% 15oct2025, USD 1.11%
AmeriGas Partners, 5.5% 20may2025, USD 1.11%
CD&R Smokey Buyer, 6.75% 15jul2025, USD 1.11%
Ardagh Packaging Finance PLC, 5.25% 30apr2025, USD 1.09%
Sensata Technologies B.V., 5% 1oct2025, USD 1.08%
Range Resources, 4.875% 15may2025, USD 1.08%
MGM Resorts International, 5.75% 15jun2025, USD 1.07%
MGM Resorts International, 6.75% 1may2025, USD 1.07%
ViaSat, 5.625% 15sep2025, USD 1.05%
Park Intermediate Holdings, 7.5% 1jun2025, USD 1.04%
PolyOne, 5.75% 15may2025, USD 1.03%
PennyMac Financial Services, 5.375% 15oct2025, USD 0.97%
Vail Resorts, 6.25% 15may2025, USD 0.95%
Blue Racer, 7.625% 15dec2025, USD 0.94%
NuStar Logistics, 5.75% 1oct2025, USD 0.93%
Aramark Services, 5% 1apr2025, USD 0.92%
Boxer Parent, 7.125% 2oct2025, USD 0.91%
QVC, 4.45% 15feb2025, USD 0.89%
Penske Automotive, 3.5% 1sep2025, USD 0.84%
Willscot, 6.125% 15jun2025, USD 0.84%
Government Properties Income Trust, 4.5% 1feb2025, USD 0.83%
APTIM Corp, 7.75% 15jun2025, USD 0.82%
Global Medical Response, 6.5% 1oct2025, USD 0.82%
KCA DEUTAG UK FINANCE PLC 144A 0.82%
Diversified Healthcare Trust, 9.75% 15jun2025, USD 0.81%
Hilton Domestic Operating, 5.375% 1may2025, USD 0.8%
XHR, 6.375% 15aug2025, USD 0.78%
International Game Technology PLC, 6.5% 15feb2025, USD 0.78%
Tutor Perini, 6.875% 1may2025, USD 0.77%
1011778 B.C., 5.75% 15apr2025, USD 0.77%
LD Holdings Group, 6.5% 1nov2025, USD 0.77%
Navient, 6.75% 25jun2025, USD 0.77%
The Providence Service, 5.875% 15nov2025, USD 0.76%
Newell Brands, 4.875% 1jun2025, USD 0.76%
Drax Group plc, 6.625% 1nov2025, USD 0.76%
TripAdvisor, 7% 15jul2025, USD 0.76%
MGM China Holdings, 5.25% 18jun2025, USD 0.75%
GFL Environmental, 4.25% 1jun2025, USD 0.75%
Buckeye Partners, 4.125% 1mar2025, USD 0.75%
Starwood Property Trust, 4.75% 15mar2025, USD 0.74%
SLM Corporation, 4.2% 29oct2025, USD 0.74%
PTC, 3.625% 15feb2025, USD 0.74%
Empire Communities, 7% 15dec2025, USD 0.73%
Seagate Technology Plc, 4.75% 1jan2025, USD 0.73%
American Airlines Group, 3.75% 1mar2025, USD 0.72%
Spirit Loyalty Cayman, 8% 20sep2025, USD 0.7%
Clarios Global, 6.75% 15may2025, USD 0.69%
Dave & Buster's Entertainment, 7.625% 1nov2025, USD 0.69%
Husky III Holding Limited, 13% 15feb2025, USD 0.68%
Vornado Realty, 3.5% 15jan2025, USD 0.68%
Brightstar Escrow, 9.75% 15oct2025, USD 0.65%
P&L Development, 7.75% 15nov2025, USD 0.64%
G-III Apparel Group, 7.875% 15aug2025, USD 0.62%
Hillenbrand, 5.75% 15jun2025, USD 0.62%
HAT Holdings, 6% 15apr2025, USD 0.61%
EQM Midstream Partners, 6% 1jul2025, USD 0.61%
Sealed Air Corp, 5.5% 15sep2025, USD 0.61%
Spirit Royalty, 8% 20sep2025, USD 0.6%
Brink's Co, 5.5% 15jul2025, USD 0.6%
Southwestern Energy, 5.7% 23jan2025, USD 0.6%
DPL Inc, 4.125% 1jul2025, USD 0.6%
Xerox Holdings Corporation, 5% 15aug2025, USD 0.6%
Studio City Finance, 6% 15jul2025, USD 0.59%
Rockies Express Pipeline, 3.6% 15may2025, USD 0.58%
Enova International, 8.5% 15sep2025, USD 0.58%
INTL FCStone, 8.625% 15jun2025, USD 0.57%
Sizzling Platter, 8.5% 28nov2025, USD 0.56%
Six Flags Theme Parks, 7% 1jul2025, USD 0.55%
Wyndham Destinations, 5.1% 1oct2025, USD 0.54%
United Continental Holdings, 4.875% 15jan2025, USD 0.54%
Transocean Ltd, 7.25% 1nov2025, USD 0.53%
Hospitality Properties Trust, 4.5% 15mar2025, USD 0.53%
SM Energy, 5.625% 1jun2025, USD 0.52%
Ladder Capital Finance Holdings, 5.25% 1oct2025, USD 0.52%
HealthSouth, 5.75% 15sep2025, USD 0.52%
Province of Ontario, 1.25% 17jun2019, USD 0.51%
Provident Funding Associates, 6.375% 15jun2025, USD 0.5%
L Brands, 9.375% 1jul2025, USD 0.49%
Calumet Specialty Products Partners, 11% 15apr2025, USD 0.49%
PRA Group, 7.375% 1sep2025, USD 0.47%

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