ETF Exchange > IBHM ETF
IBHM - ETF Fact Sheet
iShares iBonds 2033 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHM
ISIN
US46438G2241
Main Metrics
Price
$25.25Expense Ratio
0.35%AuM
$15.15MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds 2033 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2033.
IBHM's historical prices, performance, and flows
1m returns
0.15%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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IBHM's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Bloomberg 2033 Term High Yield and Income Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHM's exposure
Countries
USA
29.69%
Other
70.31%
Sectors
Other
100.00%
Top 5 holdings
Other
69.44%
Carnival Corp, 6.125% 15feb2033, USD
1.47%
Snap, 6.875% 1mar2033, USD
1.06%
Quikrete Holdings, 6.75% 1mar2033, USD
1.05%
CCO Holdings, 4.5% 1jun2033, USD
1.04%
Total holdings
58
Total weight of top 5
74.07%
