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
$25.26Expense Ratio
0.35%AuM
$16.42MTracking Difference
-0.10%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
1.16%
1m flows
$1M
* Net total returns
All data as of 31 August 2026
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IBHM's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn 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
92.23%
Other
7.77%
Sectors
Industrials
16.25%
Finance
15.16%
Consumer Services
13.50%
Non-Energy Materi.
10.94%
Energy
9.81%
Technology
8.33%
Other
26.01%
Top 5 holdings
Nexstar Media, 6.5% 15sep2033, USD
2.33%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
2.07%
TransDigm, 6.375% 31may2033, USD
1.80%
Beach Acquisition Bidco, 10% 15jul2033, USD
1.69%
Rocket Companies, 6.375% 1aug2033, USD
1.41%
Total holdings
172
Total weight of top 5
9.30%