IBHL
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
Closed
$25.31
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 24.0m in AUM and 213 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
Website
Key stats
Open
$25.31
Volume
1.53K
AUM
$25.23M
Prev. close
$25.30
Expense ratio
0.35%
P/E
0.00
$25.31
Day’s Range
$25.31
$24.88
52W Range
$25.91
What’s in the fund
218
Total holdings
1261229 BC LTD 144A - 10.0 2032-04-15
3.01%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
2.16%
CCO HOLDINGS LLC - 4.5 2032-05-01
1.34%
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30
1.23%
TRANSDIGM INC 144A - 6.63 2032-03-01
1.20%
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01
1.14%
BLOCK INC - 6.5 2032-05-15
1.08%
IQVIA INC 144A - 6.25 2032-06-01
1.08%
DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15
1.05%
Others
86.71%
Returns
Performance
_
Difference
_
iShares iBonds 2032 Term High Yield and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.52%
Div. Growth YoY
-65.81%
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