IBHM — iShares iBonds 2033 Term High Yield and Income ETF
Data updated: 2026-06-26
IBHM — iShares iBonds 2033 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $11.44M AUM · 0.35% expense ratio. From SEC regulatory filings.
IBHM Fund Overview
IBHM — iShares iBonds 2033 Term High Yield and Income ETF is a US mutual fund managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $11.44M
- Ticker: IBHM
- SEC CIK: 0001100663
- SEC series ID: S000101595
- Share class ID: C000271804
IBHM Holdings
Top 10 holdings of iShares iBonds 2033 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nexstar Media, Inc. | 2.45% |
| OAK-Eagle Acquireco, Inc. | 2.34% |
| TransDigm, Inc. | 1.88% |
| Beach Acquisition Bidco LLC | 1.83% |
| Level 3 Financing, Inc. | 1.48% |
| Jane Street Group | 1.47% |
| Carnival Corp. | 1.45% |
| Rocket Cos., Inc. | 1.45% |
| Michaels Cos., Inc. (The) | 1.42% |
| CCO Holdings LLC | 1.24% |
IBHM Portfolio Allocation
Asset-class allocation of iShares iBonds 2033 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 0.7% |
IBHM Performance
Total returns for IBHM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
IBHM Costs and Fees
IBHM costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
IBHM Cashflows
Over the 12 months to 2026-04, iShares iBonds 2033 Term High Yield and Income ETF had net inflows of $11.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $11.27M |
| 2026-02 | $0 |
IBHM Debt Constituents
Largest debt holdings of iShares iBonds 2033 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nexstar Media, Inc. | 2.45% |
| OAK-Eagle Acquireco, Inc. | 2.34% |
| TransDigm, Inc. | 1.88% |
| Beach Acquisition Bidco LLC | 1.83% |
| Level 3 Financing, Inc. | 1.48% |
| Jane Street Group | 1.47% |
| Carnival Corp. | 1.45% |
| Rocket Cos., Inc. | 1.45% |
| Michaels Cos., Inc. (The) | 1.42% |
| CCO Holdings LLC | 1.24% |
IBHM Prospectus and SEC Filings
Official iShares iBonds 2033 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.