IBHL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHL
iShares iBonds 2032 Term High Yield and Income ETF
$25.02
-0.15 ▼ -0.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$29M
about 39500 million KRW
Holdings
218 items
Dividend Yield
6.34%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.11% | Total Holdings | 218 | Perf Week | -0.7% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $29M | Perf Month | -1.07% |
| Expense | 0.35% | NAV | $25.07 | Return% 5Y | - | 52W High | -3.45% | Perf Quarter | -0.83% |
| Dividend TTM | $1.59 (6.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -1.42% |
| Flows% 1M | 4.58% | Flows% YTD | 133.04% | Return% SI | 7.14% | Volatility(W/M) | 0.37% 0.28% | Perf YTD | -2.74% |
| SMA20 | -1.13% | SMA50 | -1.08% | SMA200 | -1.79% | RSI (14) | 30.51 | Beta | 0.2 |
| IPO | 2025/3/26 | Prev Close | $25.17 | Perf Year | -2.73% | Avg Volume | 0.01M | Price | $25.02 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
6.34% Dividend Rate Pay Frequency
218 Holdings Passive
Sector Distribution
Industrials 5.6%
Healthcare 2.7%
Consumer Cyclical 2.7%
Energy 2.7%
Technology 2.1%
Basic Materials 1.6%
Consumer Defensive 1.6%
Real Estate 1.0%
Top Holdings
1261229 BC Ltd. 2.87%3 Quikrete Holdings, Inc. 2.15%4 
Carnival Corp. 1.61%5 CCO Holdings LLC 1.37%6 Discovery Global Holdings, Inc. 1.31%7 
QXO Building Products, Inc. 1.23%8 
TransDigm, Inc. 1.21%9 
Venture Global LNG, Inc. 1.15%10 
Block, Inc. 1.10%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.07
Listed3/26/2025
Returns
1Y4.11%
Since Inception7.14%
Price Performance
1 Week-0.7%
1 Month-1.07%
3M-0.83%
6M-1.42%
YTD-2.74%
1Y-2.73%
vs 52W High-3.45%
vs 52W Low0.58%
Fund Flow
1 Month4.58%
3M35.58%
YTD133.04%
1Y193.57%
Trading Info
Volume8,297
Average Volume0.01M
Relative Volume0.99
Previous Close$25.17
Current Price$25.02
Technical
RSI (14)30.51
SMA 20-1.13%
SMA 50-1.08%
SMA 200-1.79%
ATR0.1
Beta0.2
Volatility (Weekly/Monthly)0.37% / 0.28%
Dividend
Dividend Rate6.34%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
USHYiShares Broad USD High Yield Corporate Bond ETF
USIGiShares Broad USD Investment Grade Corporate Bond ETF
HYGiShares iBoxx USD High Yield Corporate Bond ETF
SPHYState Street SPDR Portfolio High Yield Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBHL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBHL have?
IBHL holds a total of 218 securities, with an AUM of approximately $29M.
Does IBHL pay dividends (distributions)?
IBHL's distribution yield is approximately 6.34%.
What is the 52-week high and low for IBHL?
IBHL has recorded a 52-week high of $25.92 and a low of $24.88.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
