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iSharesŪ iBondsŪ 2025 Term High Yield and Income ETF

Fund Name:
iSharesŪ iBondsŪ 2025 Term High Yield and Income ETF
Issuer:
iShares
Total Net Assets:
$485,848,615
Inception:
NA
Related Index:
Bloomberg 2025 Term High Yield and Income Index
ETF Category: 
Target Date/Allocation
Expense Ratio: 
0.35% 
Net Asset Value: 
$23.25  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IBHE.NV  
Number of Holdings: 
119  
Annualized Yield: 
7.08%  
Annualized Distribution: 
1.646  
IBHE Dividend History » 
Stock Weight Amount
Ford Motor Company 1.70% $707,422
Bausch Health Companies Inc 144a 1.42% $592,590
Hca 1.28% $533,946
Colt Merger Sub Inc 144a 1.28% $532,712
Uniti Group LP 144a 1.23% $511,303
List of all 287 stocks held by IBHE »
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ETF Assets
IVV   $427,005,296,081
IEFA   $111,224,737,893
AGG   $104,289,117,053
IWF   $83,384,185,777
IJH   $79,276,138,632
List of all 305 others »

IBHE | iSharesŪ iBondsŪ 2025 Term High Yield and Income ETF | ETF Channel | www.ETFChannel.com

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