iShares iBonds 2033 Term High Yield and Income ETF IBHM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $15.1M
- Holdings
- 173
- 12-month distribution yield
- 3.36%
- Asset class
- Fixed income
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.26 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$15.06 million as of 31 Jul 2026. Its latest holdings report lists 173 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 3.36%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $15,063,875
- Total assets
- $16,205,053
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 173 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 7.53% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Nexstar Media, Inc. | US65346UAB52 | 2.28% | $343K | Debt | United States | USD |
| 3 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 2.03% | $306K | Debt | United States | USD |
| 4 | TransDigm, Inc. | US893647BY22 | 1.78% | $268K | Debt | United States | USD |
| 5 | Beach Acquisition Bidco LLC | US07337JAC18 | 1.69% | $254K | Debt | United States | USD |
| 6 | Jane Street Group | US47077WAE84 | 1.38% | $208K | Debt | United States | USD |
| 7 | Level 3 Financing, Inc. | US527298CM39 | 1.36% | $206K | Debt | United States | USD |
| 8 | Rocket Cos., Inc. | US77311WAB72 | 1.36% | $205K | Debt | United States | USD |
| 9 | Michaels Cos., Inc. (The) | US59408QAB23 | 1.34% | $201K | Debt | United States | USD |
| 10 | Sword Purchaser LLC | US87110CAB37 | 1.28% | $192K | Debt | United States | USD |
| 11 | Viking Cruises Ltd. | US92676XAH08 | 1.14% | $172K | Debt | Bermuda | USD |
| 12 | CCO Holdings LLC | US1248EPCU56 | 1.13% | $171K | Debt | United States | USD |
| 13 | Olympus Water US Holding Corp. | US681639AE00 | 1.05% | $158K | Debt | United States | USD |
| 14 | Neptune Bidco US, Inc. | US640695AD40 | 1.04% | $156K | Debt | United States | USD |
| 15 | Quikrete Holdings, Inc. | US74843PAB67 | 1.03% | $155K | Debt | United States | USD |
| 16 | TransDigm, Inc. | US893647BW65 | 1.02% | $153K | Debt | United States | USD |
| 17 | CCO Holdings LLC | US1248EPCL57 | 1.01% | $152K | Debt | United States | USD |
| 18 | Snap, Inc. | US83304AAL08 | 1.00% | $151K | Debt | United States | USD |
| 19 | CACI International, Inc. | US127190AE62 | 0.99% | $149K | Debt | United States | USD |
| 20 | Sinclair Television Group, Inc. | US829259BH26 | 0.99% | $148K | Debt | United States | USD |
| 21 | Univision Communications, Inc. | US914906BB78 | 0.98% | $148K | Debt | United States | USD |
| 22 | Fair Isaac Corp. | US303250AG98 | 0.98% | $147K | Debt | United States | USD |
| 23 | Uniti Services LLC | US97382BAB53 | 0.97% | $146K | Debt | United States | USD |
| 24 | United Rentals North America, Inc. | US911365BS20 | 0.94% | $142K | Debt | United States | USD |
| 25 | Venture Global Plaquemines LNG LLC | US922966AA47 | 0.92% | $139K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.13% | |
| Short-term investment vehicles (cash funds) | 8.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.51% | |
| Bermuda | 2.84% | |
| Canada | 1.75% | |
| Luxembourg | 1.17% | |
| Jersey | 1.02% | |
| United Kingdom | 0.94% | |
| Cayman Islands | 0.73% | |
| Netherlands | 0.70% | |
| Denmark | 0.66% | |
| Germany | 0.34% | |
| France | 0.33% | |
| Italy | 0.31% | |
| Other (1) | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.53% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8160
- 12-month yield
- 3.36%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8160) ÷ latest price ($24.26) × 100 = 3.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1350 |
| 1 Sep 2026 | $0.1330 |
| 3 Aug 2026 | $0.1510 |
| 1 Jul 2026 | $0.1240 |
| 1 Jun 2026 | $0.1240 |
| 1 May 2026 | $0.1490 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101595) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHM and BND Vanguard Total Bond Market ETF
- IBHM and AGG iShares Core U.S. Aggregate Bond ETF
- IBHM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBHM and BSV Vanguard Short-Term Bond ETF