IBHM ETF

IBHM ETF
$25.31
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Fund Essentials - as of Aug 5, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
1.58%
Holdings
173
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%
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Top Holdings

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TickerNameWeight
-Nexstar Media Inc 6.5 15-September-2033 Secured2.34%
-Oak-Eagle Acqui 7.25% 07/01/332.09%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/331.81%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.70%
JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.41%
Top 10 Concentration: 15.98%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
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 $16.4M in net assets. IBHM expense ratio is 0.35%, holding 173 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 1.58%, paid monthly.

IBHM top holdings include Nexstar Media Inc 6.5 15-September-2033 Secured (2.3%), Oak-Eagle Acqui 7.25% 07/01/33 (2.1%), Transdigm Inc 6.375% 05/31/33 (1.8%), Beach Acquisition Bidco 10.00 2033-07-15 (1.7%), Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 (1.4%). 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 (16.0% of portfolio)

#TickerNameSectorWeight
1-Nexstar Media Inc 6.5 15-September-2033 SecuredOther2.34%
2-Oak-Eagle Acqui 7.25% 07/01/33Other2.09%
3TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials1.81%
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.70%
5JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.41%
6-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.39%
7LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.38%
8RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.37%
9-Sword Purchaser 8.25 4/33Other1.32%
10-Viking Cruises Ltd 144A 5.88% Oct 15, 2033Other1.17%