Key Highlights

  • NAV fell 0.06% to USD 24.45 on 29 October 2026.
  • Net Assets totalled USD 19,558,208, with 800,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 7.37% as of 28 October 2026.

iShares iBonds 2033 Term High Yield and Income ETF (CBOE:IBHM) provides exposure to high yield and income generating corporate bonds maturing in 2033. On 29 October 2026, its net asset value fell by USD 0.02, or 0.06%, to USD 24.45. Net assets amounted to USD 19,558,208 on the same date, with 800,000 shares outstanding.

Corporate Debt with a Specified Maturity Focus

The investment objective combines Corporate Bond income exposure with a defined calendar maturity year. The fund follows a term high yield and income index rather than an unrestricted bond universe. Its portfolio statistics describe the maturity and coupon characteristics of the underlying securities. The year in the mandate identifies the targeted bonds and is separate from the current income measurement period. The fund seeks to track the Bloomberg 2033 Term High Yield and Income Index. The weighted average maturity was 5.89 years as of 28 October 2026. The weighted average coupon was 6.87% as of 28 October 2026. The average yield to maturity was 7.39% as of 28 October 2026.

Portfolio Size and Listed Price

IBHM closed at USD 24.57 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 177 holdings as of 28 October 2026. The fund commenced on 25 March 2026. Its CUSIP identifier is 46438G224.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 7.37% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.35%. A distribution of USD 0.135121 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

IBHM combines its stated index based mandate with monthly distributions and an expense ratio of 0.35%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process.