IBHM ETF

IBHM ETF
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United States is IBHM's largest country exposure at 53.4% of the fund as of Oct 1, 2026. IBHM is iShares iBonds 2033 Term High Yield and Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
53.38%
2US
Global
38.52%
3Switzerland
Europe
2.00%
4Canada
North America
1.57%
5Netherlands
Europe
0.71%
6Denmark
Europe
0.66%
7Luxembourg
Europe
0.56%
8India
Asia Pacific
0.55%
9Panama
Latin America
0.49%
10United Kingdom
Europe
0.47%
11Germany
Europe
0.32%
12France
Europe
0.32%
13Hong Kong
Asia-Pacific
0.29%
14Brazil
Latin America
0.24%
15Ireland
Europe
0.21%

IBHM ETF Geographic Allocation

IBHM geographic allocation spans United States (53.4%), US (38.5%), Switzerland (2.0%), Canada (1.6%), Netherlands (0.7%). The fund covers 6 regions.

IBHM country exposure helps investors assess international diversification and geopolitical risk. IBHM sectors alongside geography give a fuller picture of portfolio allocation.

IBHM ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
60.5%
Emerging Markets4 countries
39.8%

Regional Allocation

North America
55.0%
98 holdings
Global
38.5%
64 holdings
Europe
5.3%
9 holdings
Latin America
0.7%
2 holdings
Asia Pacific
0.6%
1 holding
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
53.38%
USGlobalEmerging
38.52%
SwitzerlandEuropeDeveloped
2.00%
CanadaNorth AmericaDeveloped
1.57%
NetherlandsEuropeDeveloped
0.71%
DenmarkEuropeDeveloped
0.66%
LuxembourgEuropeDeveloped
0.56%
IndiaAsia PacificEmerging
0.55%
PanamaLatin AmericaEmerging
0.49%
United KingdomEuropeDeveloped
0.47%
GermanyEuropeDeveloped
0.32%
FranceEuropeDeveloped
0.32%
Hong KongAsia-PacificDeveloped
0.29%
BrazilLatin AmericaEmerging
0.24%
IrelandEuropeDeveloped
0.21%