IBHM
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
Closed
$25.23
Closed
-(-)
At close
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About
IBHM was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 15.04m in AUM and 170 holdings. IBHM tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2033. The fund will terminate in December 2033.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
High Yield
ISIN
US46438G2241
Website
Key stats
Open
$25.27
Volume
58.51K
AUM
$15.08M
Prev. close
$25.26
Expense ratio
0.35%
P/E
0.00
$25.25
Day’s Range
$25.27
$23.94
52W Range
$26.00
What’s in the fund
176
Total holdings
Nexstar Media Inc. 6.5%
2.26%
Oak-Eagle AcquireCo Inc. 7.25%
1.99%
TransDigm, Inc. 6.375%
1.76%
Beach Acquisition Bidco LLC 10%
1.63%
Jane Street Group LLC / JSG Finance Inc. 6.75%
1.39%
Michaels Companies Inc. 8.5%
1.35%
Level 3 Financing, Inc. 6.875%
1.33%
Rocket Companies Inc 6.375%
1.32%
Sword Purchaser LLC 8.25%
1.29%
Others
85.68%
Returns
Performance
_
Difference
_
iShares iBonds 2033 Term High Yield and Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.28
Div. Yield
1.09%
Div. Growth YoY
0.58%
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