Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IBHMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.6% | −1.6% | — | — | — | — | +1.8% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.35%
- Distribution yield
- 3.9%
- NAV
- $24.31
- Volume
- 7K
- Avg. volume 30D
- 8K
- High today
- $24.39
- Low today
- $24.31
- Previous close
- $24.33
- 52-week high
- $26.09
- 52-week low
- $23.94
- Our risk indicator
- 2/5
IBHM in One Breath
IBHM Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHM
5Y$10,000 in IBHM became
$10,180
In the S&P 500 (VOO)
$11,759
Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
IBHM’s Top Holdings
TodayNEXSTAR MEDIA Nexstar Media 144a 6.50% 09/15/20332.2%OAK EAGLE AC2.0%TRANSDIGM IN1.8%BEACH ACQUIS1.7%CARRIX INC 11.7%BLK CSH FND 1.5%LEVEL 3 FINA1.4%MICHAELS COM1.3%ROCKET COMPA1.3%SWORD PURCHA1.3%VIKING CRUIS1.1%CCO HOLDINGS1.0%OLYMPUS WATE1.0%CACI INTERNA1.0%SINCLAIR TEL1.0%QUIKRETE HOL1.0%TRANSDIGM IN1.0%NEPTUNE BIDC1.0%SNAP INC 1441.0%CCO HOLDINGS1.0%FAIR ISAAC C0.9%UNIVISION CO0.9%
NEXSTAR MEDIA Nexstar Media 144a 6.50% 09/15/20332.2%OAK EAGLE AC2.0%TRANSDIGM IN1.8%BEACH ACQUIS1.7%CARRIX INC 11.7%BLK CSH FND 1.5%LEVEL 3 FINA1.4%MICHAELS COM1.3%ROCKET COMPA1.3%SWORD PURCHA1.3%VIKING CRUIS1.1%CCO HOLDINGS1.0%
iShares IBHM · 177 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IBHM Holds
TodayAll holdings100.0%
NEXSTAR ME 2.2 · OAK EAGLE 2.0 · TRANSDIGM 1.8 · BEACH ACQU 1.7 · CARRIX INC 1.7 · BLK CSH FN 1.5 · LEVEL 3 FI 1.4
iShares IBHM · share of the fund · as of Nov 3, 2026
Nexstar’s Share of IBHM
Today2.2%
$22 of every $1,000 in IBHM is Nexstar
Nexstar held by IBHM
$487K
iShares IBHM · each square = $10 of $1,000 · as of Nov 3, 2026
IBHM’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$21.9M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
IBHM Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside IBHM
177 holdings · as of Nov 3, 2026IBHM
iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF
TodayAll holdings100.0%Nexstar Me2.2%OAK Eagle 2.0%Transdigm 1.8%Beach Acqu1.7%Carrix 1441.7%163 more holdings79.7% of the fund
All holdings100.0%171 more holdings89.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Nexstar Media 144a 6.50% 09/15/2033 | 2.22% |
| 2 | — | OAK Eagle Acquireco 144a 7.25% 07/01/2033 | 2.00% |
| 3 | — | Transdigm 144a 6.38% 05/31/2033 | 1.78% |
| 4 | — | Beach Acquisition Bidco LLC 144a 10.00% 07/15/2033 | 1.70% |
| 5 | — | Carrix 144a 6.13% 08/01/2033 | 1.70% |
| 6 | — | BLK CSH FND Treasury SL Agency | 1.47% |
| 7 | — | Level 3 Financing 144a 6.88% 06/30/2033 | 1.35% |
| 8 | — | Michaels Companies 144a 8.50% 03/15/2033 | 1.34% |
| 9 | — | Rocket Companies 144a 6.38% 08/01/2033 | 1.33% |
| 10 | — | Sword Purchaser LLC 144a 8.25% 04/15/2033 | 1.27% |
iShares IBHM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.3%
How It Compares
IBHM
iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBHM head to head with USHY →USHY vs IBHM
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+3.3 pts
AUM
USHY1228.9× more
2–0USHY wins
iShares USHY and iShares IBHM · year-to-date · as of Nov 4, 2026 · AUM not scored
IBHM vs Its Peer Average
YTDIBHMAvsBPeer average
1D+0.1%0.0%
1M+1.6%+0.4%
3M−1.6%−1.4%
YTD[…]+1.0%
1Y[…]+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
2–1IBHM wins
108 High yield peers · each row scaled to its leader
The Details
IBHM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$24.36
$23.94−6.6% from the high$26.09
iShares IBHM · past-year price moves · as of Nov 4, 2026
IBHM
Fund Facts
Today2026launched Mar 25
Tracks[…]
Exchange · CUSIPCBOE · 46438G224
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHM · fund facts · as of Nov 4, 2026
IBHM
Payouts by Year
1Y$0.13per share, Nov 2026
Distribution yield3.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
7 payouts added up$0.95 a share
iShares IBHM · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.31
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.15 |
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