evenfolioETF Details
iShares·High Yield Bond·IBHM · 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
- 1Y return
- —
- Category 1.7%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -2.0% | -0.4% | — | — | — | — | — | +2.0% |
| High Yield Bond average | 0.3% | -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.
- BB62.9%
- B34.1%
- 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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