iShares iBonds 2032 Term High Yield and Income ETF (IBHL)

Assets	$12.84M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.26
Dividend Yield	4.88%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,453
Open	25.83
Previous Close	25.80
Day's Range	25.79 - 25.86
52-Week Low	23.88
52-Week High	25.92
Beta	n/a
Holdings	210
Inception Date	Mar 25, 2025

About IBHL

Fund Home Page

The iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2032. The fund will terminate in December 2032. IBHL was launched on Mar 25, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHL
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2032 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.13863	Dec 24, 2025
Dec 1, 2025	$0.12535	Dec 4, 2025
Nov 3, 2025	$0.13918	Nov 6, 2025
Oct 1, 2025	$0.14019	Oct 6, 2025
Sep 2, 2025	$0.12913	Sep 5, 2025
Aug 1, 2025	$0.13931	Aug 6, 2025