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

iSharesBonds & CashHigh Yield#509 of 785 by YTD

$24.31

−0.4% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 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

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#84IBHLiShares−0.5%$35.2M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in IBHL

$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

Today

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%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%

iShares IBHL · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBHL Holds

Today

All 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

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 3, 2026

IBHL’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

IBHL$35.2M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 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 4, 2026

Inside IBHL

226 holdings · as of Nov 3, 2026

IBHL

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

Today

All 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


USHY	iSharesRead Desk	0.08%	+1.9%	+0.7%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.6%	+0.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.9%	+0.6%	$11.9B
SHYG	iSharesRead Desk	0.30%	+2.6%	+1.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.9%	+0.5%	$6.1B
IBHL	iSharesThis fundRead Desk	0.35%	+1.2%	−0.5%	$35M

High yield peers · Past-year and ytd returns · as of Nov 4, 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

+0.7%

−0.5%

USHY wins+1.1 pts

Past year

+1.9%

+1.2%

USHY wins+0.7 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.5%

USHY wins+0.6 pts

AUM

$26.9B

$35.2M

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

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

+1.2%

VOO · S&P 500

+11.9%

Gap

10.7 pts

iShares IBHL and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IBHL vs Its Peer Average

YTD

IBHLAvsBPeer 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

2/5our 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

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 4, 2026

IBHL

Payouts by Year

$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

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$24.30

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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