iShares iBonds 2025 Term High Yield and Income ETF
Ticker
IBHE
ISIN
US46435U1685
Price
USD 23.20
Change Today
-0.02 / -0.086 %
Price 1 year ago
21.25 / 9.194 %
Morningstar
4
52 Week Low
21.33
52 Week High
23.25
200 Day Moving Average 22.62
22.62
50-day Moving Average
23.07
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.59 |
| Sortino Ratio | -0.09 |
| Maximum Drawdown | -0.6% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -28.39 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.77 |
| Volatility | 1.479% |
| Alpha | +3.24 |
| Beta | -- |
| R Squared | +46.51 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.6% |
| Average Annual Volatility | 12.9% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 0.21 |
| Maximum Drawdown | -27.0% |
| Maximum Drawdown Date | 2020-03-20 |
| Calmar Ratio | -0.21 |
Company information
Summary
The investment seeks to track the investment results of the Bloomberg 2025 Term High Yield and Income Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.
Market
US
Category
High Yield Bond
Expense Ratio
0.35%
Fund family
iShares
Morningstar
4
Yield
0.08
Exchange
BTS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.58% |
| HCA Inc. 5.38% | 1.61% | |
| Caesars Entertainment Inc New 6.25% | 1.6% | |
| American Airlines, Inc. 11.75% | 1.41% | |
| Ford Motor Company 9% | 1.4% | |
| T-Mobile US, Inc. 7.63% | 1.15% | |
| Caesars Resort Collection LLC/CRC Finco Inc 5.25% | 1.13% | |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.09% | |
| Aramark Services, Inc. 6.38% | 1.02% | |
| Bausch Health Companies Inc 6.13% | 0.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF | US46432FAZ09 | PCX | 0.10% | 3 | -0.540 | |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF | US46434VBG4 | PCX | 0.10% | 3 | ||
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | US46436E882 | PCX | 0.10% | 3 | -1.22 | |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | US46434VBG4 | PCX | 0.10% | 3 | -1.60 | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | US46434VBD10 | PCX | 0.10% | 3 | -1.12 | |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | US46435U1768 | BTS | 0.35% | 3 | ||
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | US46435U1503 | BTS | 0.35% | 5 | -0.590 | -- |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | US46435U1842 | BTS | 0.35% | 4 | +3.63 | -- |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | US46435U1685 | BTS | 0.35% | 4 | +3.24 | -- |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bond ETF | US46436E809 | PCX | 0.18% | 3 | ||
| IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF | US46435G7557 | PCX | 0.18% | 5 | ||
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | US46436E8093 | NGM | 0.07% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.