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iSharesHigh Yield BondIBHM · Cboe BZX

iShares iBonds 2033 Term High Yield and Income ETF (IBHM)

Price
$24.41
—12 Nov 2026
Assets
$19.5M
Total net assets
Expense ratio
0.35%
Category 0.85%
Yield
—
Trailing distributions
3Y CAGR
—
Category 7.3%
5Y CAGR
—
Category 3.5%

$24.41—12 Nov 2026

Fund

Assets
$19.5M
Expense
0.35%
Categ. exp
0.85%
Yield
—
ReturnFundCateg.
1Y—1.7%
3Y—7.3%
5Y—3.5%
Launch2.0%—
Loading NAV history…
iShares iBonds 2033 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.0%-2.0%-0.4%—————+2.0%
High Yield Bond average0.3%-1.9%-0.5%0.7%1.7%7.3%3.5%4.7%3.9%
Difference+0.7%-0.1%+0.1%—————-1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

3rating buckets
  1. BB62.9%
  2. B34.1%
  3. Below B3.1%

Asset mix

  • Bonds99.2%
  • Cash0.8%

ETF details

Issuer
iShares
Category
Fixed Income · High Yield Bond
Ticker
IBHM
Exchange
Cboe BZX
Inception
25 Mar 2026 (0.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.85%)
Holdings turnover
0% (category 74%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$19.5M
Average duration
6.89 years
Average maturity
9.59 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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