(%)

23,17 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

07.05.2019

Дата запуску

547,87 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.35 %

Коефіцієнт загальних витрат

Bloomberg Barclays 2025 Term High Yield and Income Index

Бенчмарк

BlackRock

Провайдер

547,87 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US46435U1685

IBHE ISIN

IBHE

Тікер

CEOIBS

CFI

Дохідність на 03.07.2025, Cboe BZX Exchange

YTD

2,22 %
1M

0,55 %
3M

1,59 %
6M

2,29 %
1Y

6,32 %
3Y

25,67 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBHE)

Зміни динаміки цін

Fund profile

The iShares iBonds 2025 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2025 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

IBHE profile

The iShares® iBonds® 2025 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.05.2019 with unique ISIN - US46435U1685. Main exchange is Cboe BZX Exchange and ticker symbol is IBHE. The total expense ratio is 0.35%. The iShares® iBonds® 2025 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Структура IBHE на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
BLK CSH FND TREASURY SL AGENCY	14,2%
United Wholesale Mortgage, 5.5% 15nov2025, USD	3,65%
Ally Financial, 5.75% 20nov2025, USD	3,41%
Ladder Capital Finance Holdings, 5.25% 1oct2025, USD	3,36%
Banco Santander, 5.179% 19nov2025, USD (26)	3,11%
Xerox Holdings Corporation, 5% 15aug2025, USD	2,67%
Nissan Motor, 3.522% 17sep2025, USD	2,13%
Province of Ontario, 1.25% 17jun2019, USD	1,96%
BlackStone Private Credit Fund, 7.05% 29sep2025, USD	1,95%
Penske Automotive, 3.5% 1sep2025, USD	1,82%
Jaguar Land Rover, 7.75% 15oct2025, USD	1,76%
DuPont de Nemours, 4.493% 15nov2025, USD	1,76%
NextEra Energy Capital Holdings, 5.749% 1sep2025, USD (L)	1,62%
Goldman Sachs, 4.25% 21oct2025, USD (D)	1,61%
General Motors Financial, 6.05% 10oct2025, USD	1,57%
Southern Power, 4.15% 1dec2025, USD (2015C)	1,55%
Ford Motor Credit Co, 3.375% 13nov2025, USD	1,49%
Travel & Leisure, 5.1% 1oct2025, USD	1,47%
Lloyds Banking Group, 4.582% 10dec2025, USD	1,39%
Capital One Financial, 4.2% 29oct2025, USD	1,35%
Synchrony Bank, 5.4% 22aug2025, USD	1,32%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	1,29%
Rabobank, 4.375% 4aug2025, USD	1,24%
GE HealthCare Technologies, 5.6% 15nov2025, USD	1,19%
VMware, 2.3% 21aug2020, USD	1,09%
Illumina, 5.8% 12dec2025, USD	1,08%
Oracle, 5.8% 10nov2025, USD	1,07%
Starbucks, 3.8% 15aug2025, USD	0,99%
Aercap Ireland Capital, 4.45% 1oct2025, USD	0,98%
Ford Motor Credit Co, 4.134% 4aug2025, USD	0,96%
CVS Health, 3.875% 20jul2025, USD	0,95%
Royalty Pharma, 1.2% 2sep2025, USD	0,92%
Edison International, 4.7% 15aug2025, USD	0,89%
Kilroy Realty, L.P., 4.375% 1oct2025, USD	0,89%
Duke Energy, 0.9% 15sep2025, USD	0,87%
FNB Corporation, 5.15% 25aug2025, USD	0,85%
KeyBank, 4.15% 8aug2025, USD	0,83%
General Motors, 6.125% 1oct2025, USD	0,82%
Qwest Corporation, 7.25% 15sep2025, USD	0,8%
KeyCorp, 4.15% 29oct2025, USD (O)	0,74%
Morgan Stanley, 5% 24nov2025, USD	0,73%
Intel, 3.7% 29jul2025, USD	0,72%
Duke Energy, 5% 8dec2025, USD	0,72%
Boeing, 2.6% 30oct2025, USD	0,69%
Rogers Communications, 3.625% 15dec2025, USD	0,66%
NiSource, 0.95% 15aug2025, USD	0,65%
Brookfield Corporation, 4.25% 2jun2026, USD	0,63%
UnitedHealth Group, 3.75% 15oct2047, USD	0,63%
Cigna Group, 4.125% 15nov2025, USD	0,62%
National Rural Utilities Cooperative Finance, 3.05% 25apr2027, USD	0,61%
Conagra Brands, 4.6% 1nov2025, USD	0,6%
BankUnited Inc, 4.875% 17nov2025, USD	0,6%
American Electric Power, 1% 1nov2025, USD (N)	0,59%
Charter Communications Operating, 4.908% 23jul2025, USD	0,58%
Devon Energy, 5.85% 15dec2025, USD	0,58%
American Tower, 1.3% 15sep2025, USD	0,57%
Nomura Holdings, 1.851% 16jul2025, USD	0,56%
Keurig Dr Pepper Inc, 3.4% 15nov2025, USD	0,56%
HSBC Holdings plc, 4.25% 18aug2025, USD	0,54%
Aercap Holdings, 6.5% 15jul2025, USD	0,53%
Plains All American Pipeline, 4.65% 15oct2025, USD	0,53%
Ares Capital, 3.25% 15jul2025, USD	0,52%
Studio City Finance, 6% 15jul2025, USD	0,48%
Southern Co., 5.15% 6oct2025, USD (2022A)	0,46%
Equinix, 1% 15sep2025, USD	0,45%
Johnson Controls International, 3.9% 14feb2026, USD	0,44%
USD CASH	0,43%
Stryker, 3.375% 1nov2025, USD	0,42%
Santander Holdings USA, 4.5% 17jul2025, USD	0,4%
WEC Energy Group, 5% 27sep2025, USD	0,4%
Entergy, 0.9% 15sep2025, USD	0,38%
Allstate Corp, 0.75% 15dec2025, USD	0,38%
Equifax, 2.6% 15dec2025, USD	0,37%
Eversource Energy, 0.8% 15aug2025, USD (Q)	0,36%
Synchrony Financial, 4.5% 23jul2025, USD	0,36%
AutoNation, 4.5% 1oct2025, USD	0,34%
Zoetis, 4.5% 13nov2025, USD	0,34%
American Electric Power, 5.699% 15aug2025, USD	0,31%
Microchip Technology, 4.25% 1sep2025, USD	0,31%
Lowe's, 4.4% 8sep2025, USD	0,3%
United Airlines 2013-1, 4.3% 15aug2025, USD (2013-1)	0,29%
Roper Technologies, 1% 15sep2025, USD	0,28%
KeyBank, 3.4% 20may2026, USD	0,27%
NNN REIT, 4% 15nov2025, USD	0,26%
Lowe's, 3.375% 15sep2025, USD	0,26%
Aon Global, 3.875% 15dec2025, USD	0,23%
Zoetis, 5.4% 14nov2025, USD	0,21%
IBRD, 1.25% 26jul2019, USD	0,21%
Juniper Networks, 1.2% 10dec2025, USD	0,2%
General Motors Financial, 4.3% 13jul2025, USD	0,2%
eBay, 5.9% 22nov2025, USD	0,2%
Crown Castle, 1.35% 15jul2025, USD	0,2%
Halliburton Co, 3.8% 15nov2025, USD	0,19%
Verizon Communications, 0.85% 20nov2025, USD	0,19%
Roper Technologies, 3.85% 15dec2025, USD	0,19%
COHESITY PFD SERIES G Prvt	0,18%
Public Service Enterprise Group, 0.8% 15aug2025, USD	0,18%
RTX, 3.95% 16aug2025, USD	0,16%
Republic Services, 0.875% 15nov2025, USD	0,16%
Broadcom Inc, 3.15% 15nov2025, USD	0,14%

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Other - %

IBHE - iShares® iBonds® 2025 Term High Yield and Income ETF (USD) (US46435U1685)

Дохідність на 03.07.2025, Cboe BZX Exchange

Котировки (IBHE)

Зміни динаміки цін

Fund profile

IBHE profile

Структура IBHE на 03.07.2025

Дивіденди (US46435U1685)

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