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IBHE
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares iBonds 2025 Term HY and Inc ETF (IBHE) Ownership - Who owns iShares iBonds 2025 Term HY and Inc ETF?
The investment seeks to track the investment results of the Bloomberg 2025 Term High Yield and Income Index... Show more
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
568837400.00
Fund Existence
about 6 years
Turnover
80.00
Capitalization
N/A
Yield
6.47
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.37
Fundamentals
IBHE
Net Assets
569M
Yield
6.47
Fund Existence
about 6 years
Total Expense Ratio
0.35
Turnover
80.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
96M
Average Credit Quality
13
Average Effective Duration
0.28
Average Effective Maturity
0.34
Fund of Funds
No
Fund Share Class Net Assets
569M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
0.34
No Load Fund
Yes
Number of Long Holdings
224.00
Number of Net Holdings
224.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
29.58%
Gain YTD
1.748
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