Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2025 – Nov 3, 2026IBHLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.3% | −2.3% | −0.5% | +1.2% | — | — | +8.0% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.35%
- Distribution yield
- 6.5%
- NAV
- $24.30
- Volume
- 4K
- Avg. volume 30D
- 12K
- High today
- $24.40
- Low today
- $24.30
- Previous close
- $24.41
- 52-week high
- $25.91
- 52-week low
- $24.19
- Our risk indicator
- 2/5
IBHL in One Breath
IBHL Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHL
5Y$10,000 in IBHL became
$10,800
In the S&P 500 (VOO)
$13,503
Total return, dividends in · Mar 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO
IBHL’s Top Holdings
Today1261229 BC LTD1261229 BC 144A 10.00% 04/15/20322.9%QUIKRETE HOL2.0%SOFTBANK GRO1.9%CCO HOLDINGS1.3%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%TENET HEALTH0.8%SKYDANCE COR0.8%UNIVISION CO0.8%CHS/COMMUNIT0.8%
1261229 BC LTD1261229 BC 144A 10.00% 04/15/20322.9%QUIKRETE HOL2.0%SOFTBANK GRO1.9%CCO HOLDINGS1.3%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%
iShares IBHL · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IBHL Holds
TodayAll holdings100.0%
1261229 BC 2.9 · QUIKRETE H 2.0 · SOFTBANK G 1.9 · CCO HOLDIN 1.3 · QXO BUILDI 1.2 · TRANSDIGM 1.2 · VENTURE GL 1.1
iShares IBHL · share of the fund · as of Nov 3, 2026
1261229’s Share of IBHL
Today2.9%
$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 3, 2026
IBHL’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$35.2M0.0%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
IBHL Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside IBHL
226 holdings · as of Nov 3, 2026IBHL
iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF
TodayAll holdings100.0%212 more holdings81.4% of the fund
All holdings100.0%220 more holdings89.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 144A 10.00% 04/15/2032 | 2.89% |
| 2 | — | Quikrete 144a 6.38% 03/01/2032 | 2.05% |
| 3 | — | Softbank Group 144a 9.25% 04/01/2032 | 1.94% |
| 4 | — | CCO LLC 4.50% 05/01/2032 | 1.25% |
| 5 | — | QXO Building Products 144a 6.75% 04/30/2032 | 1.17% |
| 6 | — | Transdigm 144a 6.63% 03/01/2032 | 1.15% |
| 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% |
iShares IBHL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.5%
How It Compares
IBHL
iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBHL head to head with USHY →USHY vs IBHL
YTDYear to date
USHY wins+1.1 pts
Past year
USHY wins+0.7 pts
Fee
USHY winslower fee
Yield
USHY wins+0.6 pts
AUM
USHY763.3× more
4–0USHY wins
iShares USHY and iShares IBHL · year-to-date · as of Nov 4, 2026 · AUM not scored
IBHL vs VOO
YTDIBHL · iShares Trust - iShares iBonds 2032 Term High Yield and Income
−0.5%
VOO · S&P 500
+11.5%
Gap
12.0 pts
iShares IBHL and Vanguard VOO · YTD total return · as of Nov 4, 2026
IBHL vs Its Peer Average
YTDIBHLAvsBPeer average
1D−0.4%0.0%
1M+0.3%+0.4%
3M−2.3%−1.4%
YTD−0.5%+1.0%
1Y+1.2%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
0–5Peer average wins
108 High yield peers · each row scaled to its leader
The Details
IBHL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.45%
Deepest drop · 1Y−3.4%
Lowest point · 5Y−3.4%
52-week range
$24.31
$24.19−6.2% from the high$25.91
iShares IBHL · past-year price moves · as of Nov 4, 2026
IBHL
Fund Facts
Today2025launched Mar 25
Tracks[…]
Exchange · CUSIPCBOE · 46438G364
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHL · fund facts · as of Nov 4, 2026
IBHL
Payouts by Year
2Y$0.14per share, Nov 2026
Distribution yield6.5%
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
Trading & Liquidity
Net asset value$24.30
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D12K
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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