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iSharesTarget MaturityIBHL · Cboe BZX

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

Price
$24.74
—25 Sept 2026
Assets
$29.1M
Total net assets
Expense ratio
0.35%
Category 0.16%
Yield
6.23%
Trailing distributions
3Y CAGR
—
Category 5.9%
5Y CAGR
—
Category 1.2%
Loading NAV history…
iShares iBonds 2032 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.2%-1.0%+2.3%+0.2%+2.3%———+6.2%
Target Maturity average-2.0%-2.4%-0.5%-1.2%-0.1%5.9%1.2%2.9%1.1%
Difference-0.2%+1.4%+2.9%+1.3%+2.4%———+5.2%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTSLABlackRock Cash Funds Treasury SL Agency1.41%

Credit quality

Share of the bonds by rating.

52.3%BB3 rating buckets
  1. BB52.3%
  2. B33.6%
  3. Below B14.2%

Asset mix

  • Bonds98.9%
  • Cash1.1%

ETF details

Issuer
iShares
Category
Fixed Income · Target Maturity
Ticker
IBHL
Exchange
Cboe BZX
Inception
25 Mar 2025 (1.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.16%)
Holdings turnover
26% (category 40%)
Distribution yield
6.23%
Beta, 3 years
0.00
Total net assets
$29.1M
Average duration
7.14 years
Average maturity
9.96 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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