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

BATS: IBHL · Real-Time Price · USD

25.38

+0.01 (0.04%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$21.48M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$1.59
Dividend Yield	6.28%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,648
Open	25.36
Previous Close	25.37
Day's Range	25.34 - 25.42
52-Week Low	24.88
52-Week High	25.92
Beta	n/a
Holdings	215
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

Category Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol IBHL

ETF Provider BlackRock

Index Tracked Bloomberg 2032 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.13146	Jun 4, 2026
May 1, 2026	$0.13375	May 6, 2026
Apr 1, 2026	$0.12324	Apr 7, 2026
Mar 2, 2026	$0.12972	Mar 5, 2026
Feb 2, 2026	$0.12559	Feb 5, 2026
Dec 19, 2025	$0.13863	Dec 24, 2025

Full Dividend History

Performance

IBHL had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.