iShares iBonds 2025 Term High Yield & Income ETF (IBHE)
IBHE is a passive ETF by iShares tracking the investment results of the Bloomberg 2025 Term High Yield and Income Index. IBHE launched on May 7, 2019 and has a 0.35% expense ratio.
ETF Info
| ISIN | US46435U1685 |
|---|---|
| CUSIP | 46435U168 |
| Issuer | iShares |
| Inception Date | May 7, 2019 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg 2025 Term High Yield and Income Index |
| Asset Class | Bond |
Expense Ratio
IBHE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBHE vs. NUHY, IBHE vs. IBTE, IBHE vs. EIFAX, IBHE vs. IBHD, IBHE vs. VOO, IBHE vs. ICSH, IBHE vs. CLOA, IBHE vs. SJNK, IBHE vs. FAGIX, IBHE vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds 2025 Term High Yield & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares iBonds 2025 Term High Yield & Income ETF had a return of 6.65% year-to-date (YTD) and 9.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.65% | 25.82% |
| 1 month | 0.72% | 3.20% |
| 6 months | 3.40% | 14.94% |
| 1 year | 9.32% | 35.92% |
| 5 years (annualized) | 4.61% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of IBHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.69% | 0.92% | 0.82% | 0.22% | 0.94% | 0.21% | 0.53% | 0.73% | 0.66% | 0.39% | 6.65% | ||
| 2023 | 2.35% | -0.28% | 0.87% | 0.61% | 0.22% | 1.37% | 0.67% | 0.82% | 0.03% | -0.33% | 2.08% | 1.48% | 10.31% |
| 2022 | -0.98% | -0.52% | -0.56% | -1.94% | 0.55% | -4.45% | 4.09% | -1.81% | -1.93% | 2.05% | 2.45% | -0.81% | -4.08% |
| 2021 | -0.33% | 0.59% | 1.23% | 0.58% | 0.37% | 0.76% | -0.08% | 0.45% | -0.04% | 0.06% | -0.81% | 1.56% | 4.40% |
| 2020 | -0.55% | -1.68% | -10.63% | 4.84% | 3.01% | 0.33% | 4.32% | 0.56% | -0.49% | 0.48% | 3.03% | 1.79% | 4.15% |
| 2019 | -1.52% | 3.19% | 0.18% | 0.86% | 0.62% | -0.09% | 0.67% | 1.92% | 5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IBHE is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds 2025 Term High Yield & Income ETF (IBHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBonds 2025 Term High Yield & Income ETF provided a 7.14% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $1.30 | $1.20 | $1.43 | $0.95 |
Dividend yield | 7.14% | 7.16% | 5.78% | 4.84% | 5.73% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds 2025 Term High Yield & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.12 | $1.37 | |
| 2023 | $0.00 | $0.14 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.29 | $1.66 |
| 2022 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.13 | $0.11 | $0.25 | $1.30 |
| 2021 | $0.00 | $0.11 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.19 | $1.20 |
| 2020 | $0.00 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.24 | $1.43 |
| 2019 | $0.21 | $0.13 | $0.12 | $0.12 | $0.12 | $0.24 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds 2025 Term High Yield & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds 2025 Term High Yield & Income ETF was 26.92%, occurring on Mar 20, 2020. Recovery took 159 trading sessions.
The current iShares iBonds 2025 Term High Yield & Income ETF drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.92% | Feb 13, 2020 | 26 | Mar 20, 2020 | 159 | Nov 4, 2020 | 185 |
| -8.51% | Dec 28, 2021 | 116 | Jun 13, 2022 | 252 | Jun 14, 2023 | 368 |
| -2.06% | Jul 6, 2021 | 23 | Aug 5, 2021 | 16 | Aug 27, 2021 | 39 |
| -1.62% | Jul 5, 2019 | 22 | Aug 5, 2019 | 12 | Aug 21, 2019 | 34 |
| -1.6% | May 13, 2019 | 14 | May 31, 2019 | 5 | Jun 7, 2019 | 19 |
Volatility
Volatility Chart
The current iShares iBonds 2025 Term High Yield & Income ETF volatility is 0.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.