IBHL ETF

IBHL ETF
$25.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
6.32%
Holdings
218
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+1.17%
1 Year+5.10%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.05%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/322.14%
CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/20321.33%
BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 20321.22%
TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-011.20%
Top 10 Concentration: 14.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
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

IBHL ETF Overview

IBHL ETF (iShares iBonds 2032 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $27.8M in net assets. IBHL expense ratio is 0.35%, holding 218 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-03-25.

IBHL performance shows a YTD return of 1.17%. The 1-year return is 5.10%. IBHL dividend yield stands at 6.32%, paid monthly.

IBHL top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (3.0%), Quikrete Holdi 6.375 3/32 (2.1%), Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 (1.3%), Queen Mergerco Inc 144A 6.75% Apr 30, 2032 (1.2%), Transdigm Inc Corp. Note 2032-03-01 (1.2%). Go to all IBHL holdings, IBHL sectors, or IBHL dividends.

IBHL can be compared against other funds. Use IBHL overlap to find shared positions, or IBHL vs another fund for a side-by-side view. IBHL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.17%
1 Year
+5.10%
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.05%
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials2.14%
3CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032Communication Services1.33%
4BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials1.22%
5TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.20%
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.11%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.10%
8IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 2032Health Care1.07%
9PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.07%
10XYZ 6.5 05/15/32Block Inc 6.5 15-May-2032 SeniorInformation Technology1.07%