IBHM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHM
iShares iBonds 2033 Term High Yield and Income ETF
$24.91
-0.12 ▼ -0.48%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$18M
about 24000 million KRW
Holdings
174 items
Dividend Yield
2.73%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 174 | Perf Week | -0.97% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $18M | Perf Month | -1.27% |
| Expense | 0.35% | NAV | $25.00 | Return% 5Y | - | 52W High | -4.19% | Perf Quarter | -0.99% |
| Dividend TTM | $0.68 (2.73%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.05% | Perf Half Y | - |
| Flows% 1M | 7.69% | Flows% YTD | 75.67% | Return% SI | 7.65% | Volatility(W/M) | 0.16% 0.17% | Perf YTD | -0.32% |
| SMA20 | -1.29% | SMA50 | -1.28% | SMA200 | -1.51% | RSI (14) | 30.39 | Beta | - |
| IPO | 2026/3/26 | Prev Close | $25.03 | Perf Year | - | Avg Volume | 0.01M | Price | $24.91 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
2.73% Dividend Rate Monthly
174 Holdings Passive
Sector Distribution
Industrials 5.3%
Technology 4.8%
Communication Services 4.1%
Energy 3.5%
Financial 3.1%
Consumer Cyclical 2.8%
Healthcare 1.8%
Basic Materials 1.8%
Top Holdings
Nexstar Media, Inc. 2.45%2 OAK-Eagle Acquireco, Inc. 2.34%3 
TransDigm, Inc. 1.88%4 Beach Acquisition Bidco LLC 1.83%5 Level 3 Financing, Inc. 1.48%6 Jane Street Group 1.47%7 
Carnival Corp. 1.45%8 
Rocket Cos., Inc. 1.45%9 Michaels Cos., Inc. (The) 1.42%10 CCO Holdings LLC 1.24%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.00
Listed3/26/2026
Returns
Since Inception7.65%
Price Performance
1 Week-0.97%
1 Month-1.27%
3M-0.99%
YTD-0.32%
vs 52W High-4.19%
vs 52W Low4.05%
Fund Flow
1 Month7.69%
3M40.35%
YTD75.67%
1Y75.67%
Trading Info
Volume7,184
Average Volume0.01M
Relative Volume1.31
Previous Close$25.03
Current Price$24.91
Technical
RSI (14)30.39
SMA 20-1.29%
SMA 50-1.28%
SMA 200-1.51%
ATR0.08
Volatility (Weekly/Monthly)0.16% / 0.17%
Dividend
Dividend Rate2.73%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.73% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBHM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBHM have?
IBHM holds a total of 174 securities, with an AUM of approximately $18M.
Does IBHM pay dividends (distributions)?
IBHM's distribution yield is approximately 2.73%.
What is the 52-week high and low for IBHM?
IBHM has recorded a 52-week high of $26.00 and a low of $23.94.
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