ETF Exchange > IBHL ETF
IBHL - ETF Fact Sheet
iShares iBonds 2032 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHL
ISIN
US46438G3645
Main Metrics
Price
$24.39Expense Ratio
0.35%AuM
$31.71MTracking Difference
-0.28%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-3.09%
1m flows
$4M
* Net total returns
All data as of 30 September 2026
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IBHL's characteristics
Manager
Manager statistics
1811 funds, $6,498.81Bn 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
85.94%
Other
14.06%
Sectors
Finance
14.98%
Consumer Services
13.36%
Industrials
11.07%
Healthcare
10.08%
Business Services
9.55%
Energy
8.47%
Other
32.50%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
3.05%
Quikrete Holdings, 6.375% 1mar2032, USD
2.14%
BlackRock Cash Funds - Treasury
1.39%
CCO Holdings, 4.5% 1may2032, USD
1.33%
Beacon Roofing Supply, 6.75% 30apr2032, USD
1.23%
Total holdings
217
Total weight of top 5
9.16%