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iShares iBonds 2033 Term ... (IBHM)
Cboe US: IBHM
· Real-Time Price · USD
25.25
-0.02 (-0.08%)
At close: Aug 17, 2026, 3:32 PM
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 15.06M |
| NAV | 25.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2026 |
| Ask | 0 |
| Volume | 25 |
| Avg. Volume (20D) | 5,220 |
| Open | 25.31 |
| Previous Close | 25.27 |
| Day's Range | 25.25 - 25.25 |
| 52-Week Range | 23.94 - 26.00 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About IBHM
The underlying index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2033 and December 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.
Asset Class High Yield Bond
Ticker Symbol IBHM
Inception Date Mar 25, 2026
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1510 | n/a |
| Jul 1, 2026 | $0.1240 | n/a |
| Jun 1, 2026 | $0.1240 | n/a |
| May 1, 2026 | $0.1490 | n/a |