Skip to content
etf.net

IBHM

GradeBChicago Board Options Exchange

iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF

Target Maturity Bond · IShares · Inception 2026-03-24 · SEC filings

$24.70−0.20 (−0.80%)

As of Sep 23, 2026, 3:03 PM EDT

History starts Mar 26, 2026.History starts Mar 26, 2026.History starts Mar 26, 2026.
Intraday session: down, 9 prints from 24.90 to 24.70. Range 24.67 to 24.90. Use the arrow keys to read each point.$24.80$24.9010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$17M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
172
Volume · 30D
0M sh
NAV per share
$24.83
52W range
low $23.94high $26.09

The ETF.net IBHM Grade

B

67/ 100

Rank 6 of 21 in Defined-Maturity High Yield⁠

Confidence High

Six-pillar profile for IBHM. Scores out of 100: Cost 85, Risk 57, Mission 84, Tradability 30, Holdings 65, Durability 35. Strongest: Cost (85). Weakest: Tradability (30). Leans toward Cost and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 85
    Category rank7/21 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 84
    Category rank13/16 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank8/21 · top 38%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank17/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank9/21 · top 43%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank15/21 · mid-pack

Graded as of Sep 22, 2026

IBHM Holdings

As of Sep 22, 2026, 5:19 AM
Asset class
Bonds
Holdings
172
Top-10 weight
16%
Largest holding
NEXSTAR MEDIA INC 144A 6.50% 09/15/20332.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—NEXSTAR MEDIA INC 144A 6.50% 09/15/20332.25%0$390K48
002—OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/20332.04%0$354K54
003—TRANSDIGM INC 144A 6.38% 05/31/20331.82%0$316K40
004—BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/20331.68%0$291K33
005—CARRIX INC 144A 6.13% 08/01/20331.67%0$289K45
006—LEVEL 3 FINANCING INC 144A 6.88% 06/30/20331.42%0$246K40
007—ROCKET COMPANIES INC 144A 6.38% 08/01/20331.34%0$233K40
008—SWORD PURCHASER LLC 144A 8.25% 04/15/20331.33%0$231K37
009—MICHAELS COMPANIES INC 144A 8.50% 03/15/20331.33%0$231K49
010—VIKING CRUISES LTD 144A 5.88% 10/15/20331.18%0$205K39
011—CCO HOLDINGS LLC 144A 7.00% 02/01/20331.16%0$201K44
012—OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/20331.08%0$188K40
013—CACI INTERNATIONAL INC 144A 6.38% 06/15/20331.07%0$185K40
014—NEPTUNE BIDCO US INC 144A 9.50% 02/15/20331.05%0$183K34
015—QUIKRETE HOLDINGS INC 144A 6.75% 03/01/20331.05%0$182K41

Showing 1–15 of 173 holdings

IBHM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IBHM$9,975
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. IBHM $9,975. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBHM. Periods over one year show the average yearly return.
PeriodIBHM
Year to dateFund launched this year—
1 month−1.0%
3 months−0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBHM
YearReturn barIBHM
2026 YTD+2.9%

History from Mar 26, 2026

IBHM in the news

ETF.net Research hasn’t filed on IBHM yet — coverage lands here as it’s written.

IBHM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. May 1, 2026 $0.15; Jun 1, 2026 $0.12; Jul 1, 2026 $0.12; Aug 3, 2026 $0.15; Sep 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.13
Aug 3, 2026Aug 6, 2026$0.15
Jul 1, 2026Jul 7, 2026$0.12
Jun 1, 2026Jun 4, 2026$0.12
May 1, 2026May 6, 2026$0.15

IBHM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBHM Cost

Expense ratio0.35%
  • The middle half of Defined-Maturity High Yield funds
  • Median 0.39%

No Defined-Maturity High Yield fund charges less.

IBHM costs $35.00 a year on $10,000. The median Defined-Maturity High Yield fund costs $39.00.