IBHM
iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF
IBHM | CBOE
$24.58
+$0.01 (+0.06%)
At close: Oct 30, 2026, 3:50 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.66M
AVG Volume 6.08K
AUM 19.53M
NAV 24.41
1D Range
24.50 24.58
52W Range
24.09 25.64
About IBHM
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, I...
Asset Class Fixed Income
Holdings 176
Inception Date Mar 25, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US46438G2241
Provider Blackrock
Website Fund Home Page
Top Holdings
9.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Nexstar Media Inc 14... | IBHM | 2.22% |
| Oak Eagle Acquireco ... | IBHM | 2.01% |
| Transdigm Inc 144a 6... | IBHM | 1.77% |
| Beach Acquisition Bi... | IBHM | 1.70% |
| Carrix Inc 144a 6.13... | IBHM | 1.70% |
Dividends
Yield 3.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1334 | Nov 5, 26 |
| Oct 1, 26 | $0.1351 | Oct 6, 26 |
| Sep 1, 26 | $0.1326 | Sep 4, 26 |
| Aug 3, 26 | $0.1513 | Aug 6, 26 |
| Jul 1, 26 | $0.1237 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove IBHM