iShares iBonds 2025 Term High Yield and Income ETF (IBHE) -

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 426 M

Inception date May 7, 2019

Holdings 35

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +0.1% +2.7% Div

3 Years (avg.) +0.5% +2.7% Div

5 Years (avg.) -1.6% +2.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

0.91% 1 Year

2.65% 3 Years

4.98% 5 Years

11.46% 10 Years

Max Drawdown

-0.47% 1 Year

-1.95% 3 Years

-12.44% 5 Years

-27.37% 10 Years

Sharpe Ratio

-4.67 1 Year

-1.42 3 Years

-1.16 5 Years

-0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	2.0%	-0.2%	-0.2%	-2.5%	-1.5%	-1.2%	-1.0%
2020		-2.3%	-1.2%	-4.0%	-2.3%	-1.8%	-1.5%
2021			-0.2%	-4.8%	-2.4%	-1.7%	-1.4%
2022				-9.3%	-3.4%	-2.1%	-1.6%
2023					2.8%	1.6%	1.0%
2024						0.5%	0.2%
2025							-0.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

45%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

13%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

50%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.1%

1y 3y N/A N/A

Large Cap

85.8%

1y 3y N/A N/A

Mega Cap

10.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$104B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.88%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.95	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.0	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-156.17	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.63	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.74	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.65	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.34	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.82	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.46	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.7	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.12%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-34.5%	-118.0%
Return on Equity Equity divided by market cap.	13.03%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.50%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.05%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Ally Financial Inc

ALLY - Finance and Insurance

Market Cap $14.46B

P/E Ratio 11.4

Dividends 2.5%

Total Investment $16.8M

Weight 3.94%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $14.93M

Weight 3.50%

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DuPont de Nemours Inc

DD - Manufacturing

Market Cap $18.36B

P/E Ratio -755.3

Dividends 1.7%

Total Investment $8.45M

Weight 1.98%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $89.61B

P/E Ratio 14.1

Dividends 3.3%

Total Investment $6.83M

Weight 1.60%

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Illumina Inc

ILMN - Manufacturing

Market Cap $26.71B

P/E Ratio 31.9

Dividends 0.0%

Total Investment $4.78M

Weight 1.12%

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Oracle Corp.

ORCL - Information

Market Cap $428.27B

P/E Ratio 25.0

Dividends 1.3%

Total Investment $4.72M

Weight 1.11%

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Morgan Stanley

MS - Financial Services

Market Cap $334.46B

P/E Ratio 19.1

Dividends 1.9%

Total Investment $3.74M

Weight 0.88%

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Duke Energy Corp.

DUK - Utilities

Market Cap $100.1B

P/E Ratio 19.7

Dividends 3.3%

Total Investment $3.24M

Weight 0.76%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Market Cap $29.77B

P/E Ratio 16.5

Dividends 2.6%

Total Investment $2.9M

Weight 0.68%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $74.81B

P/E Ratio 11.9

Dividends 2.2%

Total Investment $2.85M

Weight 0.67%

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Conagra Brands Inc

CAG - Manufacturing

Market Cap $6.72B

P/E Ratio -156.2

Dividends 10.0%

Total Investment $2.55M

Weight 0.60%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $75.46B

P/E Ratio 20.4

Dividends 2.7%

Total Investment $2.31M

Weight 0.54%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Market Cap $45.44B

P/E Ratio 24.7

Dividends 2.8%

Total Investment $2.22M

Weight 0.52%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $61.68B

P/E Ratio 5.2

Dividends 1.7%

Total Investment $1.84M

Weight 0.43%

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Equifax, Inc.

EFX - Information

Market Cap $19.12B

P/E Ratio 27.7

Dividends 1.3%

Total Investment $1.68M

Weight 0.39%

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Stryker Corp.

SYK - Manufacturing

Market Cap $127.39B

P/E Ratio 38.1

Dividends 1.0%

Total Investment $1.65M

Weight 0.39%

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NNN REIT Inc

NNN - Finance and Insurance

Market Cap $9.03B

P/E Ratio 23.0

Dividends 5.1%

Total Investment $994.64K

Weight 0.23%

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Juniper Networks Inc

JNPR - Manufacturing

Market Cap $13.36B

P/E Ratio 58.8

Dividends 0.6%

Total Investment $863.71K

Weight 0.20%

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Verizon Communications Inc

VZ - Information

Market Cap $194.33B

P/E Ratio 11.4

Dividends 5.9%

Total Investment $863.41K

Weight 0.20%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $34.14B

P/E Ratio 21.0

Dividends 1.0%

Total Investment $848.69K

Weight 0.20%

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Finance and Insurance	9.5%
Manufacturing	5.3%
Information	1.7%
Finance	1.6%
Utilities	1.3%
Financial Services	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Wholesale Trade	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Other	79.5%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Why Illumina (ILMN) Could Beat Earnings Estimates Again

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Ally Financial Inc

Ally Financial Inc

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

DuPont de Nemours Inc

DuPont de Nemours Inc

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

Illumina Inc

Illumina Inc

Oracle Corp.

Oracle Corp.

Morgan Stanley

Morgan Stanley

Duke Energy Corp.

Duke Energy Corp.

Citizens Financial Group Inc

Citizens Financial Group Inc

Cigna Group (The)

Cigna Group (The)

Conagra Brands Inc

Conagra Brands Inc

American Electric Power Company Inc.

American Electric Power Company Inc.

Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

Allstate Corp (The)

Allstate Corp (The)

Equifax, Inc.

Equifax, Inc.

Stryker Corp.

Stryker Corp.

NNN REIT Inc

NNN REIT Inc

Juniper Networks Inc

Juniper Networks Inc

Verizon Communications Inc

Verizon Communications Inc

Roper Technologies Inc

Roper Technologies Inc

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