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

Assets	$10.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.86
Dividend Yield	3.34%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	203
Open	25.69
Previous Close	25.69
Day's Range	25.69 - 25.75
52-Week Low	23.88
52-Week High	25.92
Beta	n/a
Holdings	200
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
Oct 1, 2025	$0.14019	Oct 6, 2025
Sep 2, 2025	$0.12913	Sep 5, 2025
Aug 1, 2025	$0.13931	Aug 6, 2025
Jul 1, 2025	$0.1373	Jul 7, 2025
Jun 2, 2025	$0.15286	Jun 5, 2025
May 1, 2025	$0.15775	May 6, 2025