evenfolioETF Details
iShares·Target Maturity·IBHL · Cboe BZX
iShares iBonds 2032 Term High Yield and Income ETF (IBHL)
- Price
- $24.39
- —12 Nov 2026
- Assets
- $35.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.16%
- Yield
- 6.47%
- Trailing distributions
- 1Y return
- 1.3%+1.8%
- Category -0.4%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$24.39—12 Nov 2026
Fund
- Assets
- $35.4M
- Expense
- 0.35%
- Categ. exp
- 0.16%
- Yield
- 6.47%
ReturnFundCateg.
1Y1.3%-0.4%
3Y—5.8%
5Y—1.5%
Launch5.5%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -2.4% | -0.6% | -0.1% | +1.3% | — | — | — | +5.5% |
| Target Maturity average | 0.6% | -1.4% | -1.2% | -0.6% | -0.4% | 5.8% | 1.5% | 3.3% | 4.5% |
| Difference | -0.4% | -1.0% | +0.6% | +0.5% | +1.8% | — | — | — | +1.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BB51.8%
- B34.6%
- Below B13.6%
Asset mix
- Bonds100.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBHL
- Exchange
- Cboe BZX
- Inception
- 25 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.16%)
- Holdings turnover
- 26% (category 40%)
- Distribution yield
- 6.47%
- Beta, 3 years
- 0.00
- Total net assets
- $35.4M
- Average duration
- 7.17 years
- Average maturity
- 9.61 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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