IBHE Performance — iShares iBonds 2025 Term High Yield and Income ETF
Data updated: 2026-01-14
IBHE returned +5.50% over one year to Oct 2025. Annualised returns are +7.90% over 3 years and +5.41% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $126, against $179 for the category, and to $106 over one year, against $117. Volatility over the past three years was 2.02% a year. In the 12 months to Oct 2025 the fund lost a net $175.2M, and assets reached $426.34M.
IBHE Growth of $100
What $100 invested in iShares iBonds 2025 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBHE | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $106 | $117 |
| 3 years (Nov 2022 – Oct 2025) | $126 | $179 |
| 5 years (Nov 2020 – Oct 2025) | $130 | $178 |
| Since data start (Aug 2019 – Oct 2025) | $134 | $184 |
IBHE Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.50% |
| 3 years (annualised) | +7.90% |
| 5 years (annualised) | +5.41% |
IBHE Annual Returns
Calendar-year total returns of iShares iBonds 2025 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +4.32% |
| 2024 | +7.52% |
| 2023 | +10.69% |
| 2022 | −4.33% |
| 2021 | +4.68% |
| 2020 | +3.82% |
| 2019 (Aug–Dec) | +3.82% |
IBHE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | — | — |
| 2024 | +0.7% | +0.8% | +0.9% | +0.4% | +0.7% | +0.4% | +0.5% | +0.8% | +0.6% | +0.5% | +0.6% | +0.6% |
| 2023 | +2.4% | +0.1% | +0.4% | +0.9% | +0.1% | +1.3% | +1.1% | +0.7% | 0.0% | −0.6% | +2.2% | +1.6% |
| 2022 | −1.2% | −0.4% | −0.3% | −1.6% | 0.0% | −4.6% | +4.2% | −1.0% | −2.1% | +1.8% | +1.4% | −0.2% |
| 2021 | +0.2% | +0.7% | +0.7% | +0.8% | +0.3% | +0.8% | 0.0% | +0.4% | +0.1% | 0.0% | −0.6% | +1.4% |
| 2020 | −0.5% | −1.8% | −10.9% | +3.8% | +4.3% | +0.5% | +4.1% | +1.0% | −0.8% | +0.4% | +3.2% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.4% | +0.2% | +0.6% | +2.0% |
IBHE Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 2.02%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +2.37% (Jan 2023)
- Worst month: −0.56% (Oct 2023)
IBHE Fund Flows
Monthly money in and out of iShares iBonds 2025 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$175.2M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $0 | $53.3M | −$53.3M |
| Sep 2025 | $0 | $32.5M | −$32.5M |
| Aug 2025 | $0 | $17.4M | −$17.4M |
| Jul 2025 | $0 | $23.2M | −$23.2M |
| Jun 2025 | $0 | $13.9M | −$13.9M |
| May 2025 | $0 | $12.8M | −$12.8M |
| Apr 2025 | $0 | $12.7M | −$12.7M |
| Mar 2025 | $3.5M | $13.9M | −$10.5M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $29.0M | −$29.0M |
| Dec 2024 | $16.2M | $8.1M | $8.1M |
| Nov 2024 | $22.0M | $0 | $22.0M |
IBHE Assets Under Management
Net assets of iShares iBonds 2025 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $426.34M |
| 2025-07-31 | $529.99M |
| 2025-04-30 | $579.76M |
| 2025-01-31 | $603.84M |
| 2024-10-31 | $601.62M |
| 2024-07-31 | $584.92M |
| 2024-04-30 | $500.09M |
| 2024-01-31 | $385.52M |
| 2023-10-31 | $275.93M |
| 2023-07-31 | $207.00M |
| 2023-04-30 | $176.05M |
| 2023-01-31 | $132.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.