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IBHM · BATS · ETF

iShares iBonds 2033 Term High Yield and Income ETF (IBHM) Price, Holdings & Fees

$509.57+0.82%+$4.16End-of-day price as of Oct 9, 2026

iShares iBonds 2033 Term High Yield and Income ETF (IBHM) closed at $509.57 on Oct 9, 2026, up 0.82% from the previous close of $505.41.

Share price, past year

1Y −4.33%

52-week range $480.25 – $556.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$509.57
Sep 30, 2026$504.35
Aug 31, 2026$499.42
Jul 31, 2026$499.29
Jun 30, 2026$487.42
May 29, 2026$491.94
Apr 30, 2026$518.27
Mar 31, 2026$519.08
Feb 27, 2026$525.07
Jan 30, 2026$545.47
Dec 31, 2025$554.90
Nov 28, 2025$538.04
Oct 31, 2025$526.46

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$15.1M
as of Jul 31, 2026
Holdings
173
as of Jul 31, 2026
52-week range
$480.25 – $556.33

iShares iBonds 2033 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 2033 Term High Yield and Income ETF held 173 investments worth $15.06M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 7.53% of the fund.

iShares iBonds 2033 Term High Yield and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III7.53%$1.13M
2Nexstar Media, Inc.2.28%$343.38K
3OAK-Eagle Acquireco, Inc.2.03%$305.86K
4TransDigm, Inc.1.78%$267.93K
5Beach Acquisition Bidco LLC1.69%$254.48K
6Jane Street Group1.38%$207.95K
7Level 3 Financing, Inc.1.36%$205.57K
8Rocket Cos., Inc.1.36%$205.35K
9Michaels Cos., Inc. (The)1.34%$201.21K
10Sword Purchaser LLC1.28%$192.30K
11Viking Cruises Ltd.1.14%$172.11K
12CCO Holdings LLC1.13%$170.53K
13Olympus Water US Holding Corp.1.05%$157.69K
14Neptune Bidco US, Inc.1.04%$155.92K
15Quikrete Holdings, Inc.1.03%$155.01K
16TransDigm, Inc.1.02%$152.91K
17CCO Holdings LLC1.01%$152.25K
18Snap, Inc.1.00%$150.51K
19CACI International, Inc.0.99%$149.11K
20Sinclair Television Group, Inc.0.99%$148.40K
21Univision Communications, Inc.0.98%$148.16K
22Fair Isaac Corp.0.98%$147.15K
23Uniti Services LLC0.97%$146.23K
24United Rentals North America, Inc.0.94%$142.15K
25Venture Global Plaquemines LNG LLC0.92%$138.94K

Top 25 of 173 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 2033 Term High Yield and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.13%
Cash and short-term investments8.40%
iShares iBonds 2033 Term High Yield and Income ETF holdings by country, largest 10
Country% of fund
United States94.51%
Bermuda2.84%
Canada1.75%
Luxembourg1.17%
Jersey1.02%
United Kingdom0.94%
Cayman Islands0.73%
Netherlands0.70%
Denmark0.66%
Germany0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 2033 Term High Yield and Income ETF's total return was +0.29%, as reported to the SEC.

iShares iBonds 2033 Term High Yield and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.39%
Jun 30, 2026+0.30%
May 31, 2026+0.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 2033 Term High Yield and Income ETF
Ticker
IBHM
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000101595
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2033 Term High Yield and Income ETF, and cover all of its funds.

Frequently asked questions

What is IBHM's price?

iShares iBonds 2033 Term High Yield and Income ETF (IBHM) closed at $509.57 on Oct 9, 2026, up 0.82% from the previous close of $505.41.

What is IBHM's expense ratio?

iShares iBonds 2033 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does IBHM hold?

iShares iBonds 2033 Term High Yield and Income ETF held 173 investments worth $15.06M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 7.53% of the fund. Its five largest holdings were BlackRock Funds III, Nexstar Media, Inc., OAK-Eagle Acquireco, Inc., TransDigm, Inc., Beach Acquisition Bidco LLC.

How has IBHM performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 2033 Term High Yield and Income ETF's total return was +0.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures