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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds 2032 Term High Yield and Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) has returned -0.88% so far this year and 7.64% over the past 12 months.
iShares iBonds 2032 Term High Yield and Income ETF
- 1D
- 1.09%
- 1M
- -1.60%
- YTD
- -0.88%
- 6M
- 0.91%
- 1Y
- 7.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2025, IBHL's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 85% of months were positive and 15% were negative. The best month was Jun 2025 with a return of +2.3%, while the worst month was Mar 2026 at -1.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IBHL closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +2.0%, while the worst single day was Apr 10, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.47% | 0.25% | -1.60% | -0.88% | |||||||||
| 2025 | -0.12% | 0.19% | 1.72% | 2.30% | 0.08% | 1.32% | 0.90% | 0.14% | 1.11% | 0.56% | 8.46% |
Benchmark Metrics
iShares iBonds 2032 Term High Yield and Income ETF has an annualized alpha of 3.65%, beta of 0.25, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.40%) than losses (9.29%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.65% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.25 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.65%
- Beta
- 0.25
- R²
- 0.69
- Upside Capture
- 32.40%
- Downside Capture
- 9.29%
Expense Ratio
IBHL has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBHL ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds 2032 Term High Yield and Income ETF (IBHL) and compare them to a chosen benchmark (S&P 500 Index).
| IBHL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.90 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 9.10 | 6.61 | +2.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBHL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares iBonds 2032 Term High Yield and Income ETF provided a 6.00% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.52 | $1.26 |
Dividend yield | 6.00% | 4.90% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds 2032 Term High Yield and Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.13 | $0.13 | $0.26 | |||||||||
| 2025 | $0.16 | $0.15 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.26 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds 2032 Term High Yield and Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds 2032 Term High Yield and Income ETF was 3.70%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current iShares iBonds 2032 Term High Yield and Income ETF drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.7% | Apr 3, 2025 | 4 | Apr 8, 2025 | 12 | Apr 25, 2025 | 16 |
| -3.03% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
| -1.39% | Sep 23, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
| -0.97% | Oct 28, 2025 | 15 | Nov 17, 2025 | 6 | Nov 25, 2025 | 21 |
| -0.78% | May 19, 2025 | 5 | May 23, 2025 | 4 | May 30, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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