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ETF IssuersiSharesIBHM
IBHM

iShares iBonds 2033 Term High Yield and Income ETF

Passive ETFFixed Income
Not rated

The IBHM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2033 Term High Yield and Income Index. The IBHM ETF provides physical exposure, so by buying it you actually own parts of all the 172 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.15
+$0.045 (+0.18%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$25.15$25.15
52W price range
$23.94$26.00
YTD Perf.
+3.43%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G2241
TER
0.35%
Inception date
3/25/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 26, 2026 - Sep 1, 2026
-1%0%1%2%3%4%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
16.25%
Finance
15.16%
Consumer Services
13.50%
Non-Energy Materials
10.94%
Energy
9.81%
Technology
8.33%
Consumer Cyclicals
6.91%
Business Services
6.40%
Telecommunications
4.37%
Other
8.32%
Latest IBHM news

No content available for this fund

FAQ about IBHM

IBHM is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
IBHM tracks the Bloomberg 2033 Term High Yield and Income Index - USD, through a optimized sampling replication method.
IBHM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
IBHM was introduced to the market on March 25, 2026. It trades on United States
iShares iBonds 2033 Term High Yield and Income ETF, IBHM, is provided by iShares. Learn more about iShares here.
IBHM oversees €14M in assets as of September 1, 2026.
IBHM follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, IBHM has significant geographic allocations in USA and Canada.
As of July 31, 2026, IBHM focuses largely on Industrials, Finance and Consumer Services.
As of July 31, 2026, IBHM holds 172 positions in its portfolio, with 21.35% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBHM top three holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD.
The base currency of IBHM is USD.
Data as of 07/31/26
Nexstar Media, 6.5% 15sep2033, USD
2.33%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
2.07%
TransDigm, 6.375% 31may2033, USD
1.80%
Beach Acquisition Bidco, 10% 15jul2033, USD
1.69%
Rocket Companies, 6.375% 1aug2033, USD
1.41%
Jane Street Group, 6.75% 1may2033, USD
1.40%
Michaels Companies, 8.5% 15mar2033, USD
1.38%
Level 3 Parent, 6.875% 30jun2033, USD
1.38%
Sword Purchaser, 8.25% 15apr2033, USD
1.31%
CCO Holdings, 7% 1feb2033, USD
1.18%

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