iShares Trust - iShares iBonds 2032 Term High Yield and Income ETFIBHL

iSharesBonds & CashHigh Yield#433 of 786 by YTD

$24.55

−0.3% last session

+0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IBHLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.9%	−1.4%	+0.5%	+2.5%	—	—	+9.1%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.35%
Distribution yield: 6.4%
NAV: $24.42
Volume: 606
Avg. volume 30D: 11K
High today: $24.60
Low today: $24.49
Previous close: $24.62
52-week high: $25.91
52-week low: $24.19
Our risk indicator: 2/5

IBHL in One Breath

IBHL Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#73IBHLiShares+0.5%$35.4M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in IBHL

$10,000 in IBHL became

$10,906

In the S&P 500 (VOO)

$13,122

Total return, dividends in · Mar 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

IBHL’s Top Holdings

Today

1261229 BC LTD1261229 BC 144A 10.00% 04/15/20322.9%QUIKRETE HOL2.0%SOFTBANK GRO1.9%CCO HOLDINGS1.2%QXO BUILDING1.2%TRANSDIGM IN1.2%VENTURE GLOB1.1%BLOCK INC 6.1.1%IQVIA INC 141.1%HUB INTERNAT1.0%PETSMART LLC1.0%VOYAGER PARE1.0%CLOUD SOFTWA0.9%ALTICE FRANC0.9%NCL CORPORAT0.9%ARDONAGH GRO0.9%SHIFT4 PAYME0.8%GENMAB A/S 10.8%SKYDANCE COR0.8%TENET HEALTH0.8%UNIVISION CO0.8%DIRECTV FINA0.8%

iShares IBHL · 227 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IBHL Holds

Today

All holdings100.0%

1261229 BC 2.9 · QUIKRETE H 2.0 · SOFTBANK G 1.9 · CCO HOLDIN 1.2 · QXO BUILDI 1.2 · TRANSDIGM 1.2 · VENTURE GL 1.1

iShares IBHL · share of the fund · as of Nov 5, 2026

1261229’s Share of IBHL

Today

2.9%

$29 of every $1,000 in IBHL is 1261229

1261229 held by IBHL

$1.0M

iShares IBHL · each square = $10 of $1,000 · as of Nov 5, 2026

IBHL’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

IBHL$35.4M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 2026

IBHL Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

IBHL$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside IBHL

227 holdings · as of Nov 5, 2026

IBHL

iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF

Today

All holdings100.0%1261229 BC2.9%Quikrete 12.0%Softbank G1.9%213 more holdings81.4% of the fund

All holdings100.0%221 more holdings89.6% of the fund

#	Ticker	Company	Weight ▼
1	—	1261229 BC 144A 10.00% 04/15/2032	2.92%
2	—	Quikrete 144a 6.38% 03/01/2032	2.03%
3	—	Softbank Group 144a 9.25% 04/01/2032	1.95%
4	—	CCO LLC 4.50% 05/01/2032	1.22%
5	—	QXO Building Products 144a 6.75% 04/30/2032	1.18%
6	—	Transdigm 144a 6.63% 03/01/2032	1.16%
7	—	Venture Global LNG 144a 9.88% 02/01/2032	1.12%
8	—	Block 6.50% 05/15/2032	1.07%
9	—	Iqvia 144a 6.25% 06/01/2032	1.07%
10	—	HUB International 144a 7.38% 01/31/2032	1.02%

See all 229 holdings ↓

iShares IBHL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.6%

All IBHL Holdings

229 holdings · as of Nov 5, 2026

IBHL

IBHL’s Holdings

Today

#
1	—1261229 BC 144A 10.00% 04/15/2032	2.92%	$291.77	$1.0M
2	—Quikrete 144a 6.38% 03/01/2032	2.03%	$202.70	$718K
3	—Softbank Group 144a 9.25% 04/01/2032	1.95%	$194.61	$689K
4	—CCO LLC 4.50% 05/01/2032	1.22%	$122.37	$434K
5	—QXO Building Products 144a 6.75% 04/30/2032	1.18%	$117.63	$417K
6	—Transdigm 144a 6.63% 03/01/2032	1.16%	$115.88	$411K
7	—Venture Global LNG 144a 9.88% 02/01/2032	1.12%	$112.04	$397K
8	—Block 6.50% 05/15/2032	1.07%	$107.40	$380K
9	—Iqvia 144a 6.25% 06/01/2032	1.07%	$107.35	$380K
10	—HUB International 144a 7.38% 01/31/2032	1.02%	$101.88	$361K
11	—Petsmart LLC 144a 7.50% 09/15/2032	1.01%	$100.69	$357K
12	—Voyager Parent LLC 144a 9.25% 07/01/2032	0.98%	$98.26	$348K
13	—Cloud Software Group LLC 144a 8.25% 06/30/2032	0.93%	$92.89	$329K
14	—Altice France (france) 144a 6.50% 04/15/2032	0.93%	$92.72	$328K
15	—NCL 144A 6.75% 02/01/2032	0.91%	$91.22	$323K

iShares IBHL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBHL

iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
IBHL	iSharesThis fundRead Desk	0.35%	+0.5%	+2.5%	$35M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBHL head to head with USHY →

USHY vs IBHL

YTD

USHYiShares · High yieldIBHLiShares · High yield

Year to date

+1.0%

+0.5%

USHY wins+0.5 pts

Past year

+2.6%

+2.5%

USHY wins+0.1 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$27.3B

$35.4M

USHY771.0× more

4–0USHY wins

iShares USHY and iShares IBHL · year-to-date · as of Nov 6, 2026 · AUM not scored

IBHL vs VOO

YTD

IBHL · iShares Trust - iShares iBonds 2032 Term High Yield and Income

+0.5%

VOO · S&P 500

+8.4%

Gap

7.9 pts

iShares IBHL and Vanguard VOO · YTD total return · as of Nov 6, 2026

IBHL vs Its Peer Average

YTD

IBHLAvsBPeer average

1D−0.3%−0.2%

1M+0.9%+0.5%

3M−1.4%−1.2%

YTD+0.5%+1.3%

1Y+2.5%+2.8%

3Y[…]+27.4%

5Y[…]+21.2%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

IBHL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.63%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−3.4%

52-week range

$24.55

$24.19−5.2% from the high$25.91

iShares IBHL · past-year price moves · as of Nov 6, 2026

IBHL

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPCBOE · 46438G364

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBHL · fund facts · as of Nov 6, 2026

IBHL

Payouts by Year

$0.14per share, Nov 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.58 a share

iShares IBHL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.42

Premium / discount[…]

Median spread · 30D[…]

Volume today606

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.14
Oct 1, 2026	Oct 6, 2026	$0.13
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.13
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 7, 2026	$0.12
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.13
Dec 19, 2025	Dec 24, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.13

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