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iShares iBonds 2032 Term High Yield and Income ETF

This ETF provides exposure to US Mixed Ratings Corporate Bonds

IBHL performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$25.35
-$0.01 (-0.03%) 7/17/2026

Performance

-0.10.00.10.20.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M1 M2 M3 M4 M
1 day price range
$25.35
$25.39
52 week price range
$24.87
$25.81
1W perf
+0.13%
YTD perf
+1.56%
YTD flows
+$13M
AuM
$25M
E/R
0.35%
TTM yield
6.29%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.43%+0.49%+1.56%+6.03%
Flows+$4M+$8M+$13M+$17M--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares iBonds 2032 Term High Yield and Income ETF is built to track the Bloomberg 2032 Term High Yield and Income GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings212
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 25, 2025
ESGNo
TrackinsightTrackinsight

More data and info about IBHL on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

20.07%

Total weight of top 15 holdings out of 212

Top 15 Holdings

US68288AAA51
3%
Quikrete Holdings, 6.375% 1mar2032, USD
2.15%
US143658CA82
1.62%
CCO Holdings, 4.5% 1may2032, USD
1.33%
TransDigm, 6.625% 1mar2032, USD
1.21%
US74825NAA54
1.21%
US254948AQ57
1.2%
Venture Global LNG, 9.875% 1feb2032, USD
1.14%
US46266TAG31
1.1%
US852234AS26
1.07%
US71677KAC27
1.04%
Hub International, 7.375% 31jan2032, USD
1.04%
US92921EAA01
1.01%
US02090DAD03
0.99%
Cloud Software Group, 8.25% 30jun2032, USD
0.96%

Sectors

Other
100%

Countries

USA
54.11%
Other
45.89%

Maturity

5-10Y
61.92%
Other
38.08%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$25.35
Previous close
$25.36
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.65%+3.03%
Max drawdown
-1.16%-2.77%
Max drawdown duration
43d50dN/AN/A
Time to recover
14d18dN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IBHL

What type of ETF is IBHL?

IBHL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does IBHL track?

IBHL tracks the Bloomberg 2032 Term High Yield and Income GTR Index - USD, aiming to replicate its performance through optimized sampling.

What does IBHL invest in?

This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of IBHL?

The total expense ratio (TER) of IBHL is 0.35%, representing the annual fee charged by the fund manager.

When was IBHL launched?

IBHL was launched on March 25, 2025, marking its entry into the ETF market.

Who is the issuer of IBHL?

IBHL is issued by iShares.

What is the AUM of IBHL?

As of July 17, 2026, IBHL manages $25.25 M, reflecting the total assets held in the fund.

How has IBHL performed recently?

As of July 17, 2026, IBHL delivered a return of 0.43% over the past month (1M performance), 0.49% over the past three months (3M), and 1.56% year-to-date (YTD).

What are the recent fund flows for IBHL?

As of July 17, 2026, IBHL has seen net flows of +$4M in the past month (1M flow) and +$13M year-to-date (YTD).

Does IBHL pay dividends?

As of July 17, 2026, IBHL has a trailing 12-month distribution yield of 6.29%.

How many holdings are in IBHL

As of May 31, 2026, IBHL holds 212 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IBHL?

As of May 31, 2026, IBHL holds 212 securities, with 20.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of IBHL?

As of May 31, 2026, IBHL holds a portfolio of 212 underlyings, with its largest positions including US68288AAA51, Quikrete Holdings, 6.375% 1mar2032, USD and US143658CA82. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IBHL invest in?

As of May 31, 2026, IBHL has its largest geographic exposures in USA.

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