$22.55+$0.02 (+0.07%)
iShares iBonds 2026 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.51% below the high.
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CBOE · IBHE · USD
Stock price, dividends
Quote as of Dec 15, 2025, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds 2025 Term High Yield and Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds 2025 Term High Yield and Income ETF’s forward annual dividend is $0.94 per share, paid monthly. The forward yield is 4.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBonds 2025 Term High Yield and Income ETF is designed to mirror the investment performance of an underlying index. This index is composed of corporate debt instruments, denominated in U.S. dollars, which are known for their high yield or other income-producing characteristics, and are all scheduled to mature in the year 2025. Additionally, this Fund benefits from the protection of U.S. Patent Numbers 8,438,100 and 8,655,770.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.55+$0.02 (+0.07%)
iShares iBonds 2026 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.51% below the high.
$50.26+$0.06 (+0.11%)
Dimensional - Global Sustainability Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 5.42% below the high.
$38.58-$2.13 (-5.23%)
REX FANG & Innovation Equity Premium Income ETF’s quoted price sits in the lower half of its reported 52-week range, 20.83% below the high.
$46.24-$0.03 (-0.06%)
Pacer Aristotle Pacific Floating Rate High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.02% below the high.
$22.86-$0.04 (-0.15%)
iShares iBonds 2029 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
$21.78-$0.03 (-0.14%)
iShares iBonds 2027 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.16% below the high.
$23.20-$0.02 (-0.09%)
iShares iBonds 2028 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.64% below the high.
$17.51+$0.01 (+0.05%)
Columbia Diversified Fixed Income Allocation ETF’s quoted price sits in the lower half of its reported 52-week range, 5.96% below the high.
