AUM $34.1MER 0.35%NAV $24.33Holdings 225Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$24.36Day Range
$24.40$24.40
52-Week Range
$24.30$25.87
Avg Volume
9.5KDividend Yield
—Expense Ratio
0.35%AUM
$34.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $34.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 225 securities in its portfolio.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 2.83% | 0 | $964K |
| 2 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 2.05% | 0 | $697K |
| 3 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 1.91% | 0 | $650K |
| 4 | — | CCO HOLDINGS LLC 4.50% 05/01/2032 | 1.29% | 0 | $439K |
| 5 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 1.20% | 0 | $408K |
| 6 | — | TRANSDIGM INC 144A 6.63% 03/01/2032 | 1.16% | 0 | $396K |
| 7 | — | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 1.13% | 0 | $384K |
| 8 | — | BLOCK INC 6.50% 05/15/2032 | 1.07% | 0 | $365K |
| 9 | — | IQVIA INC 144A 6.25% 06/01/2032 | 1.07% | 0 | $364K |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | 1.02% | 0 | $346K |
| 11 | — | PETSMART LLC 144A 7.50% 09/15/2032 | 0.99% | 0 | $339K |
| 12 | — | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | 0.98% | 0 | $335K |
| 13 | — | CLOUD SOFTWARE GROUP LLC 144A 8.25% 06/30/2032 | 0.94% | 0 | $319K |
| 14 | — | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | 0.91% | 0 | $308K |
| 15 | — | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | 0.89% | 0 | $303K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.26% | |
| 1M | -2.49% | |
| 3M | -3.10% | |
| 6M | -4.50% | |
| YTD | -5.16% | |
| 1Y | -4.91% | |
| 3Y | -2.11% | |
| 5Y | -2.11% |
Moving Averages
20-Day MA
$24.46
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$24.40
52-Week Low
$24.30
$24.30$25.87
Current Yield
—
Annual Dividend
$0.5182
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1315 | Jun 4, 2026 |
| May 1, 2026 | $0.1338 | May 6, 2026 |
| Apr 1, 2026 | $0.1232 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1256 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1256 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1386 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1386 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1253 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1253 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1392 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1402 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1402 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1291 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1291 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1393 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1393 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1373 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1373 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
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