MARKET

IBHE

IBHE

iShares iBonds 2025 Term HY and Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

22.01
-0.15
-0.67%
Closed 15:00 03/31 EDT
OPEN
22.01
PREV CLOSE
21.84
HIGH
22.01
LOW
22.01
VOLUME
2
TURNOVER
--
52 WEEK HIGH
25.56
52 WEEK LOW
17.89
TOTAL ASSET
23.77M
YTD YIELD
-12.97%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBonds 2025 Term HY and Inc ETF
Inception Date
2019-05-07
Benchmark
BBgBarc 2025 HY and Income USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank and Trust Company
Manager
James Mauro, Scott Radell

Asset Allocation

23.33M
  • 0.00%
  • 97.3099%
  • 2.6895%
  • 0.00%

2020 Q1

23.33M

2019 Q4

12.69M

2019 Q2

12.62M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.1240
02/03/2020
0.1218
12/19/2019
0.1213
12/02/2019
0.1212
11/01/2019
0.1233
More