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IBHL - ETF Fact Sheet

iShares iBonds 2032 Term High Yield and Income ETF - USD

Fund Identification

Ticker

IBHL

ISIN

US46438G3645

Main Metrics

Price

$25.20

Expense Ratio

0.35%

AuM

$27.72M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares iBonds 2032 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032.

IBHL's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
0.58%
1m flows
$4M
* Net total returns
All data as of 5 August 2026

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IBHL's characteristics

Manager

Manager statistics

1791 funds, $6,512.71Bn in AUM

Benchmark

Bloomberg 2032 Term High Yield and Income GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBHL's exposure

Countries

USA
53.08%
Other
46.92%

Sectors

Finance
9.12%
Consumer Services
8.66%
Energy
7.33%
Other
74.89%

Top 5 holdings

Other
39.30%
Quikrete Holdings, 6.375% 1mar2032, USD
2.16%
CCO Holdings, 4.5% 1may2032, USD
1.35%
TransDigm, 6.625% 1mar2032, USD
1.19%
Hub International, 7.375% 31jan2032, USD
1.04%
Total holdings
145
Total weight of top 5
45.05%
0.6%