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

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

IBHL tracks an index and returned +0.6% over the past year.

## Key facts

- IBHL, total return, 1 year: +0.6%, as of Oct 2, 2026.
- IBHL, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHL, holdings: 225, as of Oct 2, 2026.
- IBHL, below its high: −3.4%, as of Oct 2, 2026.
- IBHL, net assets: $32m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −0.6% | +17.9% | −18.6 pts | −29.0 pts |
| 1 year | +0.6% | +16.2% | −15.7 pts | −23.8 pts |
| Since listing | +7.3% | +37.6% | −30.3 pts | −48.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.30 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $32m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 225 | ETFIQ |
| Top ten weight | 14.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBHL performed?

Over the year to Oct 2, 2026, IBHL returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBHL cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHL below its high?

3.4% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHL, data as of Oct 2, 2026. https://etfiq.com/funds/ibhl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibhl  ·  JSON: https://etfiq.com/funds/ibhl.json