IBHM
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
Closed
$24.53
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 17.33m in AUM and 176 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
$24.57
Volume
2.63K
AUM
$17.25M
Prev. close
$24.53
Expense ratio
0.35%
P/E
0.00
$24.50
Day’s Range
$24.60
$23.94
52W Range
$26.09
What’s in the fund
174
Total holdings
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15
2.25%
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01
2.04%
TRANSDIGM INC 144A - 6.38 2033-05-31
1.82%
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15
1.69%
CARRIX INC 144A - 6.13 2033-08-01
1.67%
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30
1.41%
SWORD PURCHASER LLC 144A - 8.25 2033-04-15
1.35%
ROCKET COMPANIES INC 144A - 6.38 2033-08-01
1.34%
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15
1.34%
Others
85.09%
Returns
Performance
_
Difference
_
iShares iBonds 2033 Term High Yield and Income ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.41
Div. Yield
1.66%
Div. Growth YoY
49.07%
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