IBHE 📈 iShares iBonds 2025 Term - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U1685 • High Yield Bond
IBHE: High Yield Bonds, Corporate Bonds
The fund will invest at least 80% of its assets in the component instruments 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.
Additional Sources for IBHE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBHE ETF Overview
| Market Cap in USD | 638m |
| Category | High Yield Bond |
| TER | 0.35% |
| IPO / Inception | 2019-05-07 |
IBHE ETF Ratings
| Growth 5y | 69.8% |
| Fundamental | - |
| Dividend | 79.1% |
| Rel. Strength Industry | 198 |
| Analysts | - |
| Fair Price Momentum | 23.45 USD |
| Fair Price DCF | - |
IBHE Dividends
| Dividend Yield 12m | 6.43% |
| Yield on Cost 5y | 7.95% |
| Annual Growth 5y | 11.81% |
| Payout Consistency | 96.6% |
IBHE Growth Ratios
| Growth Correlation 3m | 97.6% |
| Growth Correlation 12m | 99.7% |
| Growth Correlation 5y | 85.8% |
| CAGR 5y | 4.31% |
| CAGR/Mean DD 5y | 2.26 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -7.20 |
| Beta | 0.46 |
| Volatility | 2.11% |
| Current Volume | 897.9k |
| Average Volume 20d | 272.6k |
What is the price of IBHE stocks?
As of December 22, 2024, the stock is trading at USD 23.12 with a total of 897,900 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +0.58%, over three months by +1.59% and over the past year by +7.48%.
As of December 22, 2024, the stock is trading at USD 23.12 with a total of 897,900 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +0.58%, over three months by +1.59% and over the past year by +7.48%.
Is iShares iBonds 2025 Term a good stock to buy?
Yes. Based on ValueRay Analyses, iShares iBonds 2025 Term (BATS:IBHE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBHE as of December 2024 is 23.45. This means that IBHE is currently overvalued and has a potential downside of 1.43%.
Yes. Based on ValueRay Analyses, iShares iBonds 2025 Term (BATS:IBHE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBHE as of December 2024 is 23.45. This means that IBHE is currently overvalued and has a potential downside of 1.43%.
Is IBHE a buy, sell or hold?
iShares iBonds 2025 Term has no consensus analysts rating.
iShares iBonds 2025 Term has no consensus analysts rating.
What are the forecast for IBHE stock price target?
According to ValueRays Forecast Model, IBHE iShares iBonds 2025 Term will be worth about 25.6 in December 2025. The stock is currently trading at 23.12. This means that the stock has a potential upside of +10.86%.
According to ValueRays Forecast Model, IBHE iShares iBonds 2025 Term will be worth about 25.6 in December 2025. The stock is currently trading at 23.12. This means that the stock has a potential upside of +10.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.6 | 10.9% |