iShares iBonds 2033 Term High Yield and Income ETF (IBHM)

Assets	$17.13M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.82
Dividend Yield	3.38%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,986
Open	24.13
Previous Close	24.09
Day's Range	24.12 - 24.15
52-Week Low	23.94
52-Week High	26.09
Beta	n/a
Holdings	176
Inception Date	n/a

About IBHM

Fund Home Page

The iShares iBonds 2033 Term High Yield and Income ETF (IBHM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2033. The fund will terminate in December 2033.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: IBHM
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2033 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.13512	Oct 6, 2026
Sep 1, 2026	$0.13261	Sep 4, 2026
Aug 3, 2026	$0.15133	Aug 6, 2026
Jul 1, 2026	$0.12373	Jul 7, 2026
Jun 1, 2026	$0.12446	Jun 4, 2026
May 1, 2026	$0.14902	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error