IBHL

iShares$25.04+0.01 (+0.04%)
AUM $28.8MER 0.35%NAV $25.07Holdings 217

Price Chart

Key Statistics

Previous Close

$25.02

Day Range

$25.04$25.21

52-Week Range

$24.94$25.90

Avg Volume

6.1K

Dividend Yield

—

Expense Ratio

0.35%

AUM

$28.8M

Shares Outstanding

—

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
iShares
Inception Date
Mar 24, 2025
Exchange
BATS
Description
IBHL offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2032, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2032, IBHL will unwind and distribute all fund assets as cash to investors. This structure permits IBHK to be used as a building block for a bond ladder. The fund can also hold BBB-rated bonds, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg US High Yield and Bloomberg US Corporate indexes, respectively.

The iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is an exchange-traded fund issued by iShares that launched on Mar 24, 2025. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 217 securities in its portfolio.

Top 10 holdings represent 14.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—1261229 BC LTD 144A 10.00% 04/15/20323.10%0$895K
2—QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20322.09%0$602K
3—CCO HOLDINGS LLC 4.50% 05/01/20321.33%0$384K
4—QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/20321.24%0$358K
5—TRANSDIGM INC 144A 6.63% 03/01/20321.17%0$337K
6—VENTURE GLOBAL LNG INC 144A 9.88% 02/01/20321.12%0$324K
7—BLOCK INC 6.50% 05/15/20321.08%0$311K
8—IQVIA INC 144A 6.25% 06/01/20321.08%0$310K
9—PETSMART LLC 144A 7.50% 09/15/20321.07%0$307K
10—HUB INTERNATIONAL LTD 144A 7.38% 01/31/20321.03%0$297K
11—VOYAGER PARENT LLC 144A 9.25% 07/01/20320.99%0$286K
12—CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/20320.94%0$270K
13—DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/20320.93%0$269K
14—ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/20320.93%0$269K
15—NCL CORPORATION LTD 144A 6.75% 02/01/20320.92%0$264K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.81%
1M
-1.55%
3M
-1.59%
6M
-0.75%
YTD
-2.76%
1Y
-3.02%
3Y
+0.37%
5Y
+0.37%

Moving Averages

20-Day MA

$25.29

Below 20-Day MA
50-Day MA

$25.29

Below 50-Day MA
200-Day MA

$25.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.90

Current Price

$25.04

52-Week Low

$24.94

$24.94$25.90

Current Yield

—

Annual Dividend

$0.5182

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1315Jun 4, 2026
May 1, 2026$0.1338May 6, 2026
Apr 1, 2026$0.1232Apr 7, 2026
Mar 2, 2026$0.1297Mar 5, 2026
Mar 2, 2026$0.1297Mar 5, 2026
Feb 2, 2026$0.1256Feb 5, 2026
Feb 2, 2026$0.1256Feb 5, 2026
Dec 19, 2025$0.1386Dec 24, 2025
Dec 19, 2025$0.1386Dec 24, 2025
Dec 1, 2025$0.1253Dec 4, 2025
Dec 1, 2025$0.1253Dec 4, 2025
Nov 3, 2025$0.1392Nov 6, 2025
Oct 1, 2025$0.1402Oct 6, 2025
Oct 1, 2025$0.1402Oct 6, 2025
Sep 2, 2025$0.1291Sep 5, 2025
Sep 2, 2025$0.1291Sep 5, 2025
Aug 1, 2025$0.1393Aug 6, 2025
Aug 1, 2025$0.1393Aug 6, 2025
Jul 1, 2025$0.1373Jul 7, 2025
Jul 1, 2025$0.1373Jul 7, 2025

Dividend Payments Over Time

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