Price Chart
Key Statistics
Previous Close
$24.25Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.35%AUM
$19.4MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 24, 2026
- Description
- 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.
The iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF (IBHM) is an exchange-traded fund issued by iShares that launched on Mar 24, 2026. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 177 securities in its portfolio.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 2.19% | 0 | $425K |
| 2 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 2.03% | 0 | $393K |
| 3 | — | TRANSDIGM INC 144A 6.38% 05/31/2033 | 1.77% | 0 | $343K |
| 4 | — | CARRIX INC 144A 6.13% 08/01/2033 | 1.70% | 0 | $330K |
| 5 | — | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | 1.69% | 0 | $327K |
| 6 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 1.34% | 0 | $261K |
| 7 | — | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | 1.34% | 0 | $260K |
| 8 | — | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | 1.33% | 0 | $258K |
| 9 | — | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | 1.27% | 0 | $245K |
| 10 | — | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | 1.09% | 0 | $211K |
| 11 | — | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | 1.07% | 0 | $208K |
| 12 | — | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 | 1.02% | 0 | $198K |
| 13 | — | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | 1.02% | 0 | $197K |
| 14 | — | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | 1.01% | 0 | $196K |
| 15 | — | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | 1.00% | 0 | $195K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.06% | |
| 1M | -2.69% | |
| 3M | -3.62% | |
| 6M | -5.14% | |
| YTD | -2.53% | |
| 1Y | -2.53% | |
| 3Y | -2.53% | |
| 5Y | -2.53% |
Moving Averages
$24.27
Below 20-Day MA$24.78
Below 50-Day MA$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$24.26
52-Week Low
$24.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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