IBHM
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
Closed
$25.38
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. 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
$25.38
Volume
2.53K
AUM
$13.90M
Prev. close
$25.37
Expense ratio
0.35%
P/E
0.00
$25.38
Day’s Range
$25.38
$23.94
52W Range
$26.00
What’s in the fund
169
Total holdings
Nexstar Media Inc. 6.5%
2.38%
Oak-Eagle AcquireCo Inc. 7.25%
2.06%
TransDigm, Inc. 6.375%
1.81%
Beach Acquisition Bidco LLC 10%
1.79%
Level 3 Financing, Inc. 6.875%
1.43%
Rocket Companies Inc 6.375%
1.41%
Carnival Corp Ltd. 6.125%
1.40%
Jane Street Group LLC / JSG Finance Inc. 6.75%
1.40%
Michaels Companies Inc. 8.5%
1.37%
Others
84.95%
Returns
Performance
_
Difference
_
iShares iBonds 2033 Term High Yield and Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.27
Div. Yield
1.08%
Div. Growth YoY
-
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