$25.32
Closed
-(-)

At close

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About

IBHL was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 25.08m in AUM and 216 holdings. IBHL tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2032. The fund will terminate in December 2032.
Company

iShares

Asset class

Fixed Income

Inception date

2025

Investment segment

High Yield

ISIN

US46438G3645

Key stats

Open

$25.32

Volume

56.10K

AUM

$27.70M

Prev. close

$25.31

Expense ratio

0.35%

P/E

0.00

$25.32

Day’s Range

$25.32

$24.88

52W Range

$25.91

What’s in the fund

222
Total holdings
1261229 Bc Ltd. 10%
3.03%
Quikrete Holdings Inc 6.375%
2.14%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
1.33%
QXO Building Products Inc. 6.75%
1.22%
TransDigm, Inc. 6.625%
1.20%
Venture Global LNG Inc. 9.875%
1.11%
Petsmart LLC / Petsmart Financial Corp. 7.5%
1.07%
Iqvia Inc 6.25%
1.07%
Block Inc 6.5%
1.07%
Others
86.76%

Returns

Performance
_
Difference
_
iShares iBonds 2032 Term High Yield and Income ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.26

Div. Yield

1.03%

Div. Growth YoY

-32.89%

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