iSharesHigh Yield BondIBHM · Cboe BZX

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

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Price: $24.53; —25 Sept 2026
Assets: $16.4M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 2.3%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.4%

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-1.7%	+1.7%	—	—	—	—	—	+1.4%
High Yield Bond average	-2.0%	-1.1%	2.2%	0.7%	2.3%	7.8%	3.4%	4.5%	4.2%
Difference	-0.8%	-0.7%	-0.5%	—	—	—	—	—	-2.8%

Holdings

The 1 largest positions make up 2.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	2.04%

Credit quality

Share of the bonds by rating.

BBB0.3%
BB63.9%
B33.2%
Below B2.7%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: IBHM
Exchange: Cboe BZX
Inception: 25 Mar 2026 (0.5 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: $16.4M
Average duration: 6.88 years
Average maturity: 10.00 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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