iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF (IBHL) Dividend Yield, History & Forecast

iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF (IBHL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.36% ($1.59 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $29M. Review IBHL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBHL fund composition

IBHL holds 219 positions. It charges an expense ratio of 0.35%, and manages $28.6M.

IBHL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF (IBHL)

What is iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF's dividend yield?
iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF (IBHL) pays a current trailing twelve-month dividend yield of 6.36%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF invest in?
IBHL offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2032, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2032, IBHL will unwind and distribute all fund assets as cash to investors. This structure permits IBHK to be used as a building block for a bond...