ETF · holdings as filed 2026-07-31
What's inside IBHL?
iShares iBonds 2032 Term High Yield and Income ETF
- Holdings
- 221
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 9.87% | |
| 2 | BOND | 1261229 Bc10% · Apr 2032 | 2.70% | |
| 3 | BOND | Quikrete Holdings6.375% · Mar 2032 | 1.91% | |
| 4 | BOND | Cco Hldgs Llc/Cap4.5% · May 2032 | 1.19% | |
| 5 | BOND | Qxo Building Products6.75% · Apr 2032 | 1.09% | |
| 6 | BOND | Transdigm6.625% · Mar 2032 | 1.07% | |
| 7 | BOND | Venture Global Lng9.875% · Feb 2032 | 1.01% | |
| 8 | BOND | Iqvia6.25% · Jun 2032 | 0.97% | |
| 9 | BOND | Block6.5% · May 2032 | 0.96% | |
| 10 | BOND | Petsmart Llc/Petsmart Fi7.5% · Sep 2032 | 0.96% | |
| 11 | BOND | Hub International7.375% · Jan 2032 | 0.93% | |
| 12 | BOND | Voyager Parent9.25% · Jul 2032 | 0.89% | |
| 13 | BOND | Altice France6.5% · Apr 2032 | 0.88% | |
| 14 | BOND | Discovery Holdings4.279% · Mar 2032 | 0.85% | |
| 15 | BOND | Ncl Corporation6.75% · Feb 2032 | 0.84% | |
| 16 | BOND | Cloud Software Grp8.25% · Jun 2032 | 0.81% | |
| 17 | BOND | Shift4 Payments Llc/Fin6.75% · Aug 2032 | 0.79% | |
| 18 | BOND | Uniti Group/Csl Capital8.625% · Jun 2032 | 0.78% | |
| 19 | BOND | Chs/Community Health Sys10.875% · Jan 2032 | 0.78% | |
| 20 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.77% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.87%2
BOND
1261229 Bc10% · Apr 2032
2.70%3
BOND
Quikrete Holdings6.375% · Mar 2032
1.91%4
BOND
Cco Hldgs Llc/Cap4.5% · May 2032
1.19%5
BOND
Qxo Building Products6.75% · Apr 2032
1.09%6
BOND
Transdigm6.625% · Mar 2032
1.07%7
BOND
Venture Global Lng9.875% · Feb 2032
1.01%8
BOND
Iqvia6.25% · Jun 2032
0.97%9
BOND
Block6.5% · May 2032
0.96%10
BOND
Petsmart Llc/Petsmart Fi7.5% · Sep 2032
0.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IBHL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IBHL
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.