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iShares iBonds 2032 Term ... (IBHL)
Cboe US: IBHL
· Real-Time Price · USD
25.32
-0.06 (-0.24%)
At close: Aug 20, 2026, 7:17 PM
25.32
+0.00%
After-hours: 5:05 PM
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) ETF Price, Holdings & Analysis
-0.24% (1D)
No data available
| Bid | 25.26 |
| Market Cap | n/a |
| AUM | 27.65M |
| NAV | 25.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 25.34 |
| Volume | 2,661 |
| Avg. Volume (20D) | 8,141 |
| Open | 25.33 |
| Previous Close | 25.38 |
| Day's Range | 25.30 - 25.36 |
| 52-Week Range | 24.88 - 25.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About IBHL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBHL
Inception Date Mar 25, 2025
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 6.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1280 | n/a |
| Jul 1, 2026 | $0.1330 | n/a |
| Jun 1, 2026 | $0.1310 | n/a |
| May 1, 2026 | $0.1340 | n/a |
| Apr 1, 2026 | $0.1230 | n/a |