IBHE

iShares iBonds 2025 Term High Yield And Income ETF
*Unless otherwise stated, data provided by FactSet.

IBHE Fund Description

IBHE tracks an index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2025. The fund will terminate in December 2025.

IBHE Factset Analytics Insight

IBHE offers exposure primarily to high yield, USD-denominated corporate bonds and comes with 2 distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHE behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 2025—instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In Dec. 2025, IBHE will unwind and distribute all fund assets as cash to investors. This structure permits IBHE to be used as a building block for a bond ladder. The fund can hold BBB-rated bonds too, subject to certain triggers and constraints. Thus the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg Barclays U.S. High Yield and Bloomberg Barclays U.S Corporate indexes, respectively.

IBHE MSCI ESG Analytics Insight

iShares iBonds 2025 Term High Yield And Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds 2025 Term High Yield And Income ETF ranks in the 10th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBHE Charts And Performance

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PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBHE -1.30% -10.37% -10.25% -8.30% -- -- --
ticker (NAV) 2.71% -8.17% -7.62% -1.95% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBHE Summary Data

Blackrock
iShares
05/07/19
Open-Ended Fund
0.35%
$9.16M
$402.46K
0.72%

IBHE Portfolio Data

2.46
--
5.63%
06/03/20
277

IBHE Index Data

Bloomberg Barclays 2025 Term High Yield and Income Index
Market Value
Maturity
N/A

IBHE Portfolio Management

0.35%
--
--
--

IBHE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBHE Fund Structure

Open-Ended Fund
No
--
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBHE Factset Analytics Block Liquidity

As of 05/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBHE. IBHE is rated a N/A out of 5.

IBHE Tradability

18,852
$402.46K
1,594
$37.38K
0.72%
$0.15
0.25%
8.45% / -9.25%
None
--
100,000
0.02
0.04%
--
0
$22.97
N/A

IBHE Sector/Industry Breakdown


IBHE
Segment Benchmark
72.33%
--
23.90%
--
2.74%
--
1.03%
--

IBHE Top 10 Holdings[View All]

1.63%
1.45%
1.33%
1.22%
1.22%
1.12%
1.07%
1.06%
1.00%
0.99%
12.09%

IBHE Top 5 Countries


IBHE
Segment Benchmark
85.38%
--
7.44%
--
3.65%
--
1.94%
--
0.79%
--

IBHE Top 5 Currencies


IBHE
Segment Benchmark
100.00%
--

IBHE Performance Statistics

--
--
--
--
--

IBHE MSCI ESG Ratings

3.13 / 10
--
10.12
5.97%
4.11%
261.84

IBHE Holdings Statistics

3.16 years
2.46
5.63%
2.48
Low
277
3.12%

IBHE Avg Life Maturity Distribution

29.55%
2.65%
11.12%
22.12%
34.57%
--
--
--
--

IBHE OAS Breakdown

4.73%
28.49%
30.12%
11.92%
9.98%
5.34%
3.82%
1.12%
0.55%
2.48%
1.45%