IBHL ETF

$25.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.35%
Dividend Yield (Current)
6.30%
Holdings
208
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+5.49%

Asset Allocation

Bonds: 98.95%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.01%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20322.16%
CHTR 4.5 05/01/32Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-011.34%
BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/20321.24%
TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/321.20%
Top 10 Concentration: 14.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBHL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHL ETF Overview

IBHL ETF (iShares iBonds 2032 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $25.1M in net assets. IBHL expense ratio is 0.35%, holding 208 positions across sectors including Financials, Other, Industrials. Inception date: 2025-03-25.

IBHL performance shows a YTD return of 1.28%. The 1-year return is 5.49%. IBHL dividend yield stands at 6.30%, paid monthly.

IBHL top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (3.0%), Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 (2.2%), Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01 (1.3%), Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032 (1.2%), Transdigm Inc 6.625% 03/01/32 (1.2%). View all IBHL holdings, sector breakdown, or dividend history.

IBHL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+1.28%
1 Year
+5.49%
3 Year
N/A

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.01%
2QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials2.16%
3CHTR 4.5 05/01/32Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01Communication Services1.34%
4BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials1.24%
5TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/32Industrials1.20%
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.14%
7IQV 6.25 06/01/32 14Iqvia Inc 6.25 06/01/2032Health Care1.08%
8XYZ 6.5 05/15/32Block Inc 6.5 15-May-2032 SeniorInformation Technology1.08%
9HBGCN 7.375 01/31/32Hub Internatio 7.375% 01/31/32Financials1.04%
10PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.04%