Summary
IBHE Chart
IBHE: The Right Choice When It Comes To Term Funds, 2025 Maturity
iShares iBonds 2025 Term High Yield and Income ETF has a set termination date of December 2025, offering clear visibility into its maturity timeline and risk profile. The fund has a short duration of 0.57 years, which means it is less sensitive to interest rate and credit risk. This duration will continue to decrease as bonds mature. IBHE offers a 5.93% 30-day SEC yield and a 6.1% average yield to maturity, making it appealing for investors seeking higher returns compared to traditional money market funds.
IBHE: A Bond Ladder Rung To Be Redeemed In 2025
iShares iBonds 2025 Term High Yield and Income ETF has an attractive 7% yield, but it is not a long-term investment. It is a bond ladder rung. Bond ladder ETFs are designed to be held until redemption to limit the risk of price gyration. However, IBHE volatility has been very low for 4 years. If you think interest rates will go down, bond ladders can lock in high rates in your portfolio for a few more years.
iShares iBonds 2025 Term High Yield and Income ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JE Justin Ericksen Blue Barn Wealth LLC | 17,338 | $402.24 | $346.76 | -$55.48 | -13.79% |
 Siligmueller & Norvid Wealth Advisors LLC Siligmueller & Norvid Wealth Advisors LLC | 16,640 | $386,381 | $386,380.8 | -$0.2 | - |
| AA Alvin Anton Summit Investment Advisors Inc. | 54,449 | $1.27M | $1.26M | -$187.52 | -0.01% |
iShares iBonds 2025 Term High Yield and Income ETF (IBHE) FAQ
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iShares iBonds 2025 Term High Yield and Income ETF Profile
| Capital Markets Industry | Financials Sector | - CEO | BATS Exchange | 46435U168 CUSIP |
| US Country | - Employees | 1 Dec 2025 Last Dividend | - Last Split | - IPO Date |
Overview
The company in question appears to be a financial institution or investment fund focused on fixed income securities, specifically targeting corporate bonds within a set maturity window. It adheres to a strategy of investing a substantial portion of its assets in instruments that are part of its underlying index, with a commitment to holding a minimum percentage in fixed income securities that align with the types observed within this index. The identified underlying index comprises U.S. dollar-denominated, taxable, fixed-rate, high yield, and BBB or equivalently rated corporate bonds. These bonds are defined by a specific maturity period, ranging from the start of 2025 to mid-December of the same year. This focus on a narrow maturity range, along with a specified credit quality, indicates a strategic approach to managing risk while seeking to provide investors with opportunities within the high-yield corporate bond market.
Products and Services
- Component Instruments of the Underlying Index
The fund is dedicated to investing a significant share of its assets in the component instruments that make up the underlying index. This involves a meticulous selection of fixed income securities that meet the index's criteria, ensuring that investors are exposed to assets that reflect the fund's targeted investment strategy. By aligning closely with the underlying index, the fund aims to mirror the performance and risk profile of the selected bond market segment.
- Fixed Income Securities Investment
A crucial aspect of the fund's strategy is the commitment to invest at least 90% of its assets in fixed income securities of the types included in the underlying index. This focus includes U.S. dollar-denominated, taxable, fixed-rate, high yield, and BBB or equivalently rated corporate bonds with maturities slated between early and late 2025. This approach underscores the fund’s objective to maintain a portfolio that not only adheres to its investment mandate but also positions itself within a specific segment of the corporate bond market to potentially capitalize on the dynamics of high yield and investment-grade securities.
