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
US46435U1685
46435U168
May 7, 2019
North America (U.S.)
1x
Bloomberg 2025 Term High Yield and Income Index
Expense Ratio
IBHE has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares iBonds 2025 Term High Yield & Income ETF (IBHE) returned 1.84% year-to-date (YTD) and 5.96% over the past 12 months.
IBHE
1.84%
0.44%
2.78%
5.96%
7.11%
6.33%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.28% | 0.71% | 0.11% | 0.59% | 0.13% | 1.84% | |||||||
| 2024 | 0.69% | 0.92% | 0.82% | 0.22% | 0.94% | 0.21% | 0.53% | 0.73% | 0.66% | 0.39% | 0.57% | 0.71% | 7.62% |
| 2023 | 2.35% | -0.28% | 0.87% | 0.61% | 0.23% | 1.37% | 0.67% | 0.82% | 0.03% | -0.33% | 2.08% | 1.48% | 10.32% |
| 2022 | -0.98% | -0.52% | -0.57% | -1.94% | 0.56% | -4.46% | 4.09% | -1.81% | -1.93% | 2.05% | 2.45% | -0.80% | -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% | -1.69% | -10.63% | 4.84% | 3.01% | 0.33% | 4.32% | 0.56% | -0.49% | 0.48% | 3.03% | 1.79% | 4.16% |
| 2019 | -1.52% | 3.19% | 0.18% | 0.86% | 0.62% | -0.09% | 0.67% | 1.92% | 5.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, IBHE is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares iBonds 2025 Term High Yield & Income ETF provided a 6.33% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.60 | $1.66 | $1.30 | $1.20 | $1.43 | $0.95 |
Dividend yield | 6.33% | 6.92% | 7.17% | 5.77% | 4.84% | 5.74% | 3.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.11 | $0.11 | $0.11 | $0.10 | $0.42 | |||||||
| 2024 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.12 | $0.23 | $1.60 |
| 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 | $0.09 | $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 | $0.11 | $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.
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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 0.04%.
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 |
| -1.63% | 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 chart below shows the rolling one-month volatility.
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