IBHL
iShares iBonds 2032 Term High Yield and Income ETF·CBOE
--
--(--)
--
--(--)
iShares iBonds 2032 Term High Yield and Income ETF Fundamentals
Assets Under Management
16.32MUSD
Fund Flows (1Y)
7.65MUSD
Dividend Yield (TTM)
6.56%
Discount/Premium to NAV
0.54%
Shares Outstanding
650.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.41% | -1.75% | -1.94% | +1.43% | +1.31% | +1.31% |
NAV Total Return | -0.98% | -1.00% | -1.00% | +7.26% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
1261229 BC LTD 144A
3.05%
QUIKRETE HOLDINGS INC 144A
2.14%
CARNIVAL CORP 144A
1.59%
CCO HOLDINGS LLC
1.40%
WARNERMEDIA HOLDINGS INC
1.27%
QXO BUILDING PRODUCTS INC 144A
1.24%
TRANSDIGM INC 144A
1.19%
VENTURE GLOBAL LNG INC 144A
1.17%
BLOCK INC
1.11%
IQVIA INC 144A
1.11%
Top 10 Weight 15.27%
199 Total Holdings
Is SPY better than IBHL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.123 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.130 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.126 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.139 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.125 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.139 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.140 |
Show more
How Much Does IBHL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBHL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
