iShares iBonds 2032 Term High Yield and Income ETF IBHL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $27.7M
- Holdings
- 221
- 12-month distribution yield
- 6.46%
- Asset class
- Fixed income
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$24.44 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$27.65 million as of 31 Jul 2026. Its latest holdings report lists 221 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 6.46%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $27,654,137
- Total assets
- $30,644,472
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 221 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 10.75% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | 1261229 BC Ltd. | US68288AAA51 | 2.94% | $813K | Debt | Canada | USD |
| 3 | Quikrete Holdings, Inc. | US74843PAA84 | 2.08% | $575K | Debt | United States | USD |
| 4 | CCO Holdings LLC | US1248EPCN14 | 1.29% | $358K | Debt | United States | USD |
| 5 | QXO Building Products, Inc. | US74825NAA54 | 1.19% | $330K | Debt | United States | USD |
| 6 | TransDigm, Inc. | US893647BV82 | 1.16% | $321K | Debt | United States | USD |
| 7 | Venture Global LNG, Inc. | US92332YAD31 | 1.11% | $306K | Debt | United States | USD |
| 8 | IQVIA, Inc. | US46266TAG31 | 1.05% | $291K | Debt | United States | USD |
| 9 | Block, Inc. | US852234AS26 | 1.05% | $290K | Debt | United States | USD |
| 10 | PetSmart LLC | US71677KAC27 | 1.04% | $288K | Debt | United States | USD |
| 11 | HUB International Ltd. | US44332PAJ03 | 1.01% | $279K | Debt | United States | USD |
| 12 | Voyager Parent LLC | US92921EAA01 | 0.96% | $267K | Debt | United States | USD |
| 13 | Altice France SA | US02090DAD03 | 0.96% | $265K | Debt | France | USD |
| 14 | Discovery Global Holdings, Inc. | US254948AQ57 | 0.93% | $257K | Debt | United States | USD |
| 15 | NCL Corp. Ltd. | US62886HBR12 | 0.91% | $253K | Debt | Bermuda | USD |
| 16 | Cloud Software Group LLC | US18912UAC62 | 0.88% | $243K | Debt | United States | USD |
| 17 | Shift4 Payments LLC | US82453AAB35 | 0.86% | $237K | Debt | United States | USD |
| 18 | Uniti Group LP | US91327TAC53 | 0.85% | $235K | Debt | United States | USD |
| 19 | Community Health Systems, Inc. | US12543DBN93 | 0.85% | $234K | Debt | United States | USD |
| 20 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.84% | $231K | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Ardonagh Group Finance Ltd. | US039956AA59 | 0.83% | $229K | Debt | Jersey | USD |
| 22 | Genmab A/S | US37230JAA07 | 0.78% | $217K | Debt | Denmark | USD |
| 23 | Univision Communications, Inc. | US914906BA95 | 0.77% | $214K | Debt | United States | USD |
| 24 | Altice France SA | US02090DAE85 | 0.77% | $213K | Debt | France | USD |
| 25 | Tenet Healthcare Corp. | US88033GDW78 | 0.77% | $212K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.38% | |
| Short-term investment vehicles (cash funds) | 11.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.03% | |
| Canada | 4.85% | |
| France | 2.94% | |
| United Kingdom | 1.99% | |
| Bermuda | 1.19% | |
| Australia | 1.00% | |
| Luxembourg | 0.96% | |
| Jersey | 0.83% | |
| Denmark | 0.78% | |
| Netherlands | 0.65% | |
| Ireland | 0.63% | |
| Italy | 0.42% | |
| Other (5) | 1.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5790
- 12-month yield
- 6.46%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5790) ÷ latest price ($24.44) × 100 = 6.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1320 |
| 1 Sep 2026 | $0.1390 |
| 3 Aug 2026 | $0.1280 |
| 1 Jul 2026 | $0.1330 |
| 1 Jun 2026 | $0.1310 |
| 1 May 2026 | $0.1340 |
| 1 Apr 2026 | $0.1230 |
| 2 Mar 2026 | $0.1300 |
| 2 Feb 2026 | $0.1260 |
| 19 Dec 2025 | $0.1390 |
| 1 Dec 2025 | $0.1250 |
| 3 Nov 2025 | $0.1390 |
| 1 Oct 2025 | $0.1400 |
| 2 Sep 2025 | $0.1290 |
| 1 Aug 2025 | $0.1390 |
| 1 Jul 2025 | $0.1370 |
| 2 Jun 2025 | $0.1530 |
| 1 May 2025 | $0.1580 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090635) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHL and VCSH Vanguard Short-Term Corporate Bond ETF
- IBHL and JPST JPMorgan Ultra-Short Income ETF
- IBHL and USHY iShares Broad USD High Yield Corporate Bond ETF
- IBHL and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF