IBHM iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF
Quote as of Oct 23, 2026 19:35 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.32 | Day Range | 24.28 – 24.40 |
| 52-Week Range | 23.94 – 26.09 | Volume | 4.58K |
| Avg Volume | 6.05K | AUM | $19.4M (Oct 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.35% |
| NAV | 24.25 | Premium/Discount | +0.56% indicative |
| Inception | Mar 25, 2026 | Holdings | 178 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G224 | ISIN | US46438G2241 |
| Management | Not stated in source data | ||
About this ETF
IBHM offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHM behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2033, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2033, IBHM will unwind and distribute all fund assets as cash to investors. This structure permits IBHM to be used as a building block for a bond ladder. The fund can also hold BBB-rated bonds, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg US High Yield and Bloomberg US Corporate indexes, respectively.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.22% | -2.98% | -4.54% | — | — | — | — | — | -1.89% |
| Total return | -0.65% | -1.33% | -1.37% | — | — | — | — | — | +1.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 178 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 2.23% | 0 | $433.0K |
| 2 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | — | 2.02% | 0 | $391.0K |
| 3 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 1.79% | 0 | $346.6K |
| 4 | CARRIX INC 144A 6.13% 08/01/2033 | — | 1.70% | 0 | $330.6K |
| 5 | BEACH ACQUISITION BIDCO LLC 144A 10.00%… | — | 1.69% | 0 | $328.8K |
| 6 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 1.35% | 0 | $262.5K |
| 7 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 1.34% | 0 | $260.0K |
| 8 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 1.33% | 0 | $257.6K |
| 9 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | — | 1.27% | 0 | $246.4K |
| 10 | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | — | 1.09% | 0 | $211.5K |
| 11 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | — | 1.05% | 0 | $203.3K |
| 12 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 1.03% | 0 | $200.6K |
| 13 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 1.02% | 0 | $197.9K |
| 14 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 1.01% | 0 | $196.8K |
| 15 | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | — | 1.00% | 0 | $193.7K |
| 16 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.99% | 0 | $191.3K |
| 17 | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | — | 0.99% | 0 | $191.1K |
| 18 | SNAP INC 144A 6.88% 03/01/2033 | — | 0.98% | 0 | $190.3K |
| 19 | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%… | — | 0.98% | 0 | $190.1K |
| 20 | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | — | 0.97% | 0 | $188.1K |
| 21 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.96% | 0 | $186.8K |
| 22 | UNIVISION COMMUNICATIONS INC 144A 8.88%… | — | 0.91% | 0 | $177.0K |
| 23 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.91% | 0 | $176.1K |
| 24 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.86% | 0 | $166.3K |
| 25 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.85% | 0 | $165.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.35% | Paid (last 12 months) | $0.8163 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1351 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1351 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1326 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1513 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1237 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1245 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.58K | Average volume | 6.05K |
| AUM | $19.4M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$93.9K | -0.49% | $19.4M → $19.4M |
| 1 Month | $2.3M | +13.57% | $17.2M → $19.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBHM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.