iShares iBonds 2033 Term High Yield and Income ETF IBHM

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Price alert · IBHM

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24.35 USD +0.02 +0.10%

As of Nov 3, 12:00 PM ET

Bid
24.29 × 500
Ask
25.01 × 1,400
24.35 Day range 24.35
23.94 52-week range 26.09
YTD
-2.05%
1 year
-2.05%
Open
24.35
Prev close
24.33
Mkt cap
19.50M
Vol
1.35K
Avg vol
7.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.35
High
24.35

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iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$19.45M
NAV
24.32
Holdings
177
Inception
2026-03-25
Top 10 weight
16.17%

Top holdings

  1. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 2.22%
  2. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 2.00%
  3. TRANSDIGM INC 144A 6.38% 05/31/2033 1.78%
  4. BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 1.70%
  5. CARRIX INC 144A 6.13% 08/01/2033 1.70%
  6. BLK CSH FND TREASURY SL AGENCY 1.47%
  7. LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 1.35%
  8. MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 1.34%
  9. ROCKET COMPANIES INC 144A 6.38% 08/01/2033 1.33%
  10. SWORD PURCHASER LLC 144A 8.25% 04/15/2033 1.27%
  11. VIKING CRUISES LTD 144A 5.88% 10/15/2033 1.09%
  12. CCO HOLDINGS LLC 144A 7.00% 02/01/2033 1.03%
  13. OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 1.03%
  14. CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 1.02%
  15. SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 1.01%
  16. QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 1.00%
  17. TRANSDIGM INC 144A 6.00% 01/15/2033 0.99%
  18. NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 0.98%
  19. SNAP INC 144A 6.88% 03/01/2033 0.97%
  20. CCO HOLDINGS LLC 144A 4.50% 06/01/2033 0.97%
  21. FAIR ISAAC CORP 144A 6.00% 05/15/2033 0.95%
  22. UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 0.93%
  23. VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 0.91%
  24. UNITI SERVICES LLC 144A 7.50% 10/15/2033 0.87%
  25. IRON MOUNTAIN INC 144A 6.25% 01/15/2033 0.86%

Sector weights

  • Corporate 98.54%
  • Cash & Others 1.46%

Country weights

  • United States 92.73%
  • Canada 1.80%
  • United Kingdom 0.87%
  • Denmark 0.71%
  • Italy 0.69%
  • Macau 0.65%
  • Netherlands 0.63%
  • Luxembourg 0.56%
  • Germany 0.35%
  • Jersey 0.33%
  • France 0.32%
  • Brazil 0.22%

Updated 2026-11-03