ETF PRO AIOctober 3, 2026
IBHE iShares iBonds 2025 Term High Yield and Income ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$365Mfund assets
—return, YTD
+0.1%return, 1 year
—net flow, 1 month
−$113Mnet flow, 1 year
1.4%realized volatility, 1y
-0.5%worst drawdown, 1y
Top ten holdings
| 1 | ROGERS COMMUNICATIONS INC | 0.81% |
| 2 | ALLSTATE CORPORATION (THE) | 0.42% |
| 3 | EQUIFAX INC | 0.38% |
| 4 | AON PLC 3.875% 12/15/25 | 0.23% |
| 5 | ROPER TECHNOLOGIES INC | 0.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS