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

Assets	$32.92M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.58
Dividend Yield	6.46%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,679
Open	24.54
Previous Close	24.43
Day's Range	24.42 - 24.54
52-Week Low	24.27
52-Week High	25.91
Beta	n/a
Holdings	227
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: Cboe BZX
• Ticker Symbol: IBHL
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2032 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.13246	Oct 6, 2026
Sep 1, 2026	$0.13914	Sep 4, 2026
Aug 3, 2026	$0.12788	Aug 6, 2026
Jul 1, 2026	$0.13281	Jul 7, 2026
Jun 1, 2026	$0.13146	Jun 4, 2026
May 1, 2026	$0.13375	May 6, 2026

Performance

IBHL had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error