Total Holdings
209
Portfolio diversification across 209 positions
IBHL
(BATS)iShares iBonds 2032 Term High Yield and Income ETF
$25.37-- (--)
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IBHL ETF Holdings: iShares iBonds 2032 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.48M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 2.86% |
| 2 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 2.18% |
| 3 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 1.63% |
| 4 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.42% |
| 5 | W WBD.4.279 03.15.32 * | Discovery Global Holdings Inc. 4.279% | Stock | 1.32% |
| 6 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 1.27% |
| 7 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.22% |
| 8 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 1.17% |
| 9 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 1.13% |
| 10 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 1.12% |
| 11 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 1.08% |
| 12 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 1.07% |
| 13 | C CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | Stock | 1.06% |
| 14 | H HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | Stock | 1.06% |
| 15 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.97% |
| 16 | T TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 0.95% |
| 17 | S SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | Stock | 0.94% |
| 18 | U UNIT.8.625 06.15.32 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | Stock | 0.93% |
| 19 | J JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | Stock | 0.92% |
| 20 | F FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | Stock | 0.89% |
| 21 | A ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | Stock | 0.89% |
| 22 | G GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | Stock | 0.86% |
| 23 | U UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | Stock | 0.85% |
| 24 | M MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 0.85% |
| 25 | S SFRFP.6.875 07.15.32 144A | Altice France SAS 6.875% | Stock | 0.83% |
Frequently Asked Questions About iShares iBonds 2032 Term High Yield and Income ETF Holdings
What are the top holdings in IBHL?
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) holds 209 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBHL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHL's holdings table to analyze concentration risk.
What is IBHL's sector allocation?
The Sector Allocation chart shows how IBHL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBHL invest in?
IBHL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBHL ETF?
IBHL's diversification can be assessed by reviewing its 209 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.