IBHE — iShares iBonds 2025 Term High Yield and Income ETF
Data updated: 2026-01-14
IBHE — iShares iBonds 2025 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $426.34M AUM · 0.35% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
IBHE Fund Overview
IBHE — iShares iBonds 2025 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $426.34M
- 1-year return: 5.5%
- Ticker: IBHE
- SEC CIK: 0001100663
- SEC series ID: S000065345
- Share class ID: C000211404
IBHE Holdings
Top 10 holdings of iShares iBonds 2025 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 70.52% |
| United Wholesale Mtge Ll | 4.21% |
| Ally Financial, Inc. | 3.94% |
| Banco Santander SA | 3.50% |
| Dupont De Nemours, Inc. | 1.98% |
| Ford Motor Credit Co. LLC | 1.67% |
| Lloyds Banking Group PLC | 1.60% |
| Illumina, Inc. | 1.12% |
| Oracle Corp. | 1.11% |
| Morgan Stanley | 0.88% |
IBHE Portfolio Allocation
Asset-class allocation of iShares iBonds 2025 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.5% |
| Fixed Income | 27.5% |
IBHE Performance
Total returns for IBHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.5% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.4% |
IBHE Risk Information
Risk metrics for IBHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
IBHE Costs and Fees
IBHE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHE Cashflows
Over the 12 months to 2025-10, iShares iBonds 2025 Term High Yield and Income ETF had net outflows of $175.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$53.35M |
| 2025-09 | −$32.49M |
| 2025-08 | −$17.40M |
| 2025-07 | −$23.20M |
| 2025-06 | −$13.92M |
| 2025-05 | −$12.75M |
IBHE Debt Constituents
Largest debt holdings of iShares iBonds 2025 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Wholesale Mtge Ll | 4.21% |
| Ally Financial, Inc. | 3.94% |
| Banco Santander SA | 3.50% |
| Dupont De Nemours, Inc. | 1.98% |
| Ford Motor Credit Co. LLC | 1.67% |
| Lloyds Banking Group PLC | 1.60% |
| Illumina, Inc. | 1.12% |
| Oracle Corp. | 1.11% |
| Morgan Stanley | 0.88% |
| Duke Energy Corp. | 0.76% |
IBHE Prospectus and SEC Filings
Official iShares iBonds 2025 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.