IBHL · iShares iBonds 2032 Term High Yield and Income ETF
iShares Trust
$24.36
0.00%
At close · Oct 20
Net assets $27,654,137
Holdings221
1 month
-2.13%
Year to date
-0.84%
52-week range
$24.19–$25.91
30-session avg volume
12,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090635
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.38%
STIV11.59%
Country allocation
US91.03%
CA4.85%
FR2.94%
GB1.99%
BM1.19%
AU1.00%
LU0.96%
Other5.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $2,973,971 | 10.75% |
| 1261229 BC Ltd. | 68288AAA5 | $812,613 | 2.94% |
| Quikrete Holdings, Inc. | 74843PAA8 | $574,876 | 2.08% |
| CCO Holdings LLC | 1248EPCN1 | $357,948 | 1.29% |
| QXO Building Products, Inc. | 74825NAA5 | $329,930 | 1.19% |
| TransDigm, Inc. | 893647BV8 | $321,452 | 1.16% |
| Venture Global LNG, Inc. | 92332YAD3 | $305,610 | 1.11% |
| IQVIA, Inc. | 46266TAG3 | $290,986 | 1.05% |
| Block, Inc. | 852234AS2 | $290,198 | 1.05% |
| PetSmart LLC | 71677KAC2 | $288,271 | 1.04% |
| HUB International Ltd. | 44332PAJ0 | $279,129 | 1.01% |
| Voyager Parent LLC | 92921EAA0 | $266,742 | 0.96% |
| Altice France SA | 02090DAD0 | $265,065 | 0.96% |
| Discovery Global Holdings, Inc. | 254948AQ5 | $257,294 | 0.93% |
| NCL Corp. Ltd. | 62886HBR1 | $252,874 | 0.91% |
| Cloud Software Group LLC | 18912UAC6 | $243,258 | 0.88% |
| Shift4 Payments LLC | 82453AAB3 | $237,255 | 0.86% |
| Uniti Group LP | 91327TAC5 | $234,888 | 0.85% |
| Community Health Systems, Inc. | 12543DBN9 | $234,173 | 0.85% |
| BlackRock Funds III | 066922477 | $231,158 | 0.84% |
| Ardonagh Group Finance Ltd. | 039956AA5 | $229,024 | 0.83% |
| Genmab A/S | 37230JAA0 | $216,868 | 0.78% |
| Univision Communications, Inc. | 914906BA9 | $214,137 | 0.77% |
| Altice France SA | 02090DAE8 | $212,618 | 0.77% |
| Tenet Healthcare Corp. | 88033GDW7 | $211,764 | 0.77% |
| Jane Street Group | 47077WAD0 | $206,975 | 0.75% |
| Directv Financing LLC | 25461LAE2 | $205,735 | 0.74% |
| Caesars Entertainment, Inc. | 12769GAC4 | $205,705 | 0.74% |
| Cleveland-Cliffs, Inc. | 185899AP6 | $205,531 | 0.74% |
| MPT Operating Partnership LP | 55342UAQ7 | $201,288 | 0.73% |
| AMC Global Media, Inc. | 00164VAK9 | $194,740 | 0.70% |
| Hilton Domestic Operating Co., Inc. | 432833AN1 | $194,611 | 0.70% |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $193,385 | 0.70% |
| NGL Energy Operating LLC | 62922LAD0 | $191,229 | 0.69% |
| Wand NewCo 3, Inc. | 933940AA6 | $183,954 | 0.67% |
| VZ Secured Financing BV | 91845AAA3 | $180,413 | 0.65% |
| Surgery Center Holdings, Inc. | 86881WAF9 | $176,459 | 0.64% |
| Sirius XM Radio LLC | 82966BAA3 | $175,695 | 0.64% |
| Clarios Global LP | 18060TAE5 | $174,284 | 0.63% |
| Builders FirstSource, Inc. | 12008RAP2 | $170,191 | 0.62% |
| ION Platform Finance US, Inc. | 46205QAB4 | $169,899 | 0.61% |
| Ryan Specialty LLC | 78351GAA3 | $169,656 | 0.61% |
| Gray Media, Inc. | 389375AN6 | $166,695 | 0.60% |
| Albertsons Cos., Inc. | 01309QAE8 | $163,618 | 0.59% |
| CoreWeave, Inc. | 21873SAK4 | $161,348 | 0.58% |
| Opal Bidco SAS | 68348BAA1 | $161,066 | 0.58% |
| Crescent Energy Finance LLC | 45344LAD5 | $159,730 | 0.58% |
| Howden UK Refinance plc | 44287DAA1 | $158,074 | 0.57% |
| Olympus Water US Holding Corp. | 46150DAA0 | $155,788 | 0.56% |
| Goodyear Tire & Rubber Co. (The) | 382550BT7 | $154,833 | 0.56% |
Showing the top 50 of 221 holdings. Create a free account to see every holding and download the CSV.