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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 28 M

Inception date March 25, 2025

Holdings 221

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.2% +6.5% Div

3 Years (avg.) +0.1% +6.5% Div

5 Years (avg.) +0.0% +6.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

31%

1y 3y N/A N/A

0 - 5%

28%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

30%

1y 3y N/A N/A

0 - 10

16%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

3.5%

1y 3y N/A N/A

Small Cap

13.4%

1y 3y N/A N/A

Mid Cap

48.2%

1y 3y N/A N/A

Large Cap

29.0%

1y 3y N/A N/A

Mega Cap

5.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$132B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.60%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.25	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	40.39	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-6.73	-
Profitable Companies	64%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	11.64	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.42	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.91	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.92	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	2.93	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.44	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.63	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.69%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-7.4%	+19.4%
Return on Equity Equity divided by market cap.	2.15%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.86%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.40%	13.87%

Sectors

Manufacturing	5.4%
Information	2.7%
Health Care and Social Assistance	2.1%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Finance and Insurance	2.1%
Transportation and Warehousing	1.8%
Wholesale Trade	1.7%
Accommodation and Food Services	1.4%
Arts, Entertainment, and Recreation	1.4%
Consumer Services	1.2%
Professional, Scientific, and Technical Services	1.1%
Technology	1.1%
Construction	0.7%
Retail Trade	0.5%
Communication Services	0.4%
Real Estate and Rental and Leasing	0.4%
Other Services (except Public Administration)	0.4%
Consumer Durables	0.4%
Electronic Technology	0.4%
Administrative and Support and Waste Management and Remediation Services	0.4%
Industrials	0.3%
Utilities	0.2%
Other	71.6%

Countries

United States	84.5%
France	2.7%
Canada	2.4%
United Kingdom	2.4%
Japan	2.4%
Australia	1.0%
Denmark	0.8%
Netherlands	0.6%
Germany	0.6%
Spain	0.5%
Italy	0.4%
Macau	0.4%
Greece	0.3%
Switzerland	0.3%
Brazil	0.3%
Ireland	0.3%
Colombia	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -16.5

Dividends 0.0%

Total Investment $329.93K

Weight 1.19%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $73.45B

P/E Ratio 112.8

Dividends 0.0%

Total Investment $290.2K

Weight 1.05%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $315.9M

P/E Ratio 8.3

Dividends 0.0%

Total Investment $234.17K

Weight 0.85%

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Genmab - ADR

GMAB - Professional, Scientific, and Technical Services

Market Cap $212.03B

P/E Ratio 42.8

Dividends 0.0%

Total Investment $216.87K

Weight 0.78%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $211.76K

Weight 0.77%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $205.71K

Weight 0.74%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.71B

P/E Ratio -14.2

Dividends 0.0%

Total Investment $205.53K

Weight 0.74%

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AMC Networks Inc - Ordinary Shares - Class A

AMCX - Information

Market Cap $308.21M

P/E Ratio -2.9

Dividends 0.0%

Total Investment $194.74K

Weight 0.70%

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Builders Firstsource Inc

BLDR - Manufacturing

Market Cap $6.53B

P/E Ratio 164.0

Dividends 0.0%

Total Investment $170.19K

Weight 0.62%

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Gray Television, Inc.

GTN - Information

Market Cap $326.67M

P/E Ratio 20.0

Dividends 5.3%

Total Investment $166.69K

Weight 0.60%

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Goodyear Tire & Rubber Co.

GT - Manufacturing

Market Cap $1.48B

P/E Ratio -2.0

Dividends 0.0%

Total Investment $154.83K

Weight 0.56%

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Yum Brands Inc.

YUM - Accommodation and Food Services

Market Cap $36.05B

P/E Ratio 12.9

Dividends 1.8%

Total Investment $150.2K

Weight 0.54%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $10.96B

P/E Ratio 13.4

Dividends 0.0%

Total Investment $147.92K

Weight 0.53%

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Amentum Holdings, Inc.

AMTM - Technology

Market Cap $5.37B

P/E Ratio 26.4

Dividends 0.0%

Total Investment $147.91K

Weight 0.53%

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Six Flags Entertainment Corp

SIX - Arts, Entertainment, and Recreation

Market Cap $2.7B

P/E Ratio -1.3

Dividends 0.0%

Total Investment $145.64K

Weight 0.53%

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Post Holdings Inc

POST - Manufacturing

Market Cap $3.56B

P/E Ratio 13.6

Dividends 0.0%

Total Investment $144.82K

Weight 0.52%

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Qnity Electronics, Inc.

Q - Technology

Market Cap $24.74B

P/E Ratio 44.5

Dividends 0.3%

Total Investment $143.18K

Weight 0.52%

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Yum Brands Inc.

YUM - Accommodation and Food Services

Market Cap $36.05B

P/E Ratio 12.9

Dividends 1.8%

Total Investment $142.02K

Weight 0.51%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $138.73K

Weight 0.50%

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Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.62B

P/E Ratio 9.2

Dividends 2.9%

Total Investment $128.8K

Weight 0.47%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries