IBHM ETF

IBHM ETF
$24.91
See how much of IBHM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
2.17%
Holdings
174
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.64%
Cash: 0.36%
See how much of IBHM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nexstar Media Inc 6.5 15-September-2033 Secured2.26%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.04%
-Oak-Eagle Acqui 7.25% 07/01/331.99%
TDG 6.375 05/31/33 1Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/20331.76%
-Carrix Inc 6.125% 08/01/331.65%
Top 10 Concentration: 16.61%Report Date: Aug 31, 2026
Download all 174 holdings for IBHM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHM ETF Overview

IBHM ETF (iShares iBonds 2033 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $16.3M in net assets. IBHM expense ratio is 0.35%, holding 174 positions across sectors including Financials, Industrials, Materials. Inception date: 2026-03-25.

IBHM performance shows data across multiple time periods.. IBHM dividend yield stands at 2.17%, paid monthly.

IBHM top holdings include Nexstar Media Inc 6.5 15-September-2033 Secured (2.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.0%), Oak-Eagle Acqui 7.25% 07/01/33 (2.0%), Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033 (1.8%), Carrix Inc 6.125% 08/01/33 (1.6%). Go to all IBHM holdings, IBHM sectors, or IBHM dividends.

IBHM can be compared against other funds. Use IBHM overlap to find shared positions, or IBHM vs another fund for a side-by-side view. IBHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1-Nexstar Media Inc 6.5 15-September-2033 SecuredOther2.26%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.04%
3-Oak-Eagle Acqui 7.25% 07/01/33Other1.99%
4TDG 6.375 05/31/33 1Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033Industrials1.76%
5-Carrix Inc 6.125% 08/01/33Other1.65%
6SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.62%
7-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.34%
8LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials1.33%
9RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.33%
10-Sword Purchaser 8.25 4/33Other1.29%