IBHL — iShares iBonds 2032 Term High Yield and Income ETF
Data updated: 2026-06-26
IBHL — iShares iBonds 2032 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $19.05M AUM · 0.35% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
IBHL Fund Overview
IBHL — iShares iBonds 2032 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $19.05M
- 1-year return: 9.0%
- Ticker: IBHL
- SEC CIK: 0001100663
- SEC series ID: S000090635
- Share class ID: C000257911
IBHL Holdings
Top 10 holdings of iShares iBonds 2032 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 9.75% |
| 1261229 BC Ltd. | 2.87% |
| Quikrete Holdings, Inc. | 2.15% |
| Carnival Corp. | 1.61% |
| CCO Holdings LLC | 1.37% |
| Discovery Global Holdings, Inc. | 1.31% |
| QXO Building Products, Inc. | 1.23% |
| TransDigm, Inc. | 1.21% |
| Venture Global LNG, Inc. | 1.15% |
| IQVIA, Inc. | 1.10% |
IBHL Portfolio Allocation
Asset-class allocation of iShares iBonds 2032 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 10.4% |
IBHL Performance
Total returns for IBHL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 9.0% |
IBHL Risk Information
Risk metrics for IBHL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
IBHL Costs and Fees
IBHL costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHL Cashflows
Over the 12 months to 2026-04, iShares iBonds 2032 Term High Yield and Income ETF had net inflows of $7.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.53M |
| 2026-03 | $1.26M |
| 2026-02 | $2.57M |
| 2026-01 | $0 |
| 2025-12 | $1.28M |
| 2025-11 | $1.27M |
IBHL Debt Constituents
Largest debt holdings of iShares iBonds 2032 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd. | 2.87% |
| Quikrete Holdings, Inc. | 2.15% |
| Carnival Corp. | 1.61% |
| CCO Holdings LLC | 1.37% |
| Discovery Global Holdings, Inc. | 1.31% |
| QXO Building Products, Inc. | 1.23% |
| TransDigm, Inc. | 1.21% |
| Venture Global LNG, Inc. | 1.15% |
| IQVIA, Inc. | 1.10% |
| Block, Inc. | 1.10% |
IBHL Prospectus and SEC Filings
Official iShares iBonds 2032 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.