iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF
$24.31−0.03 (−0.12%)
- 0.35%
- $18M
- 0M sh
- $24.19
- low $23.94high $26.09
The ETF.net IBHM Grade
B
Score 62 out of 100
- 8 of 21
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A85 out of 100Rank 1 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 14 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 18 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 16 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 12 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 15 of 21
IBHM Holdings
- Bonds
- 175
- 16%
- Nexstar Media Inc 144A 6.50% 09/15/2033
Geography
- United States100.00%
IBHM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IBHM$9,788
Returns run to the Oct 12, 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.
| Period | IBHM |
|---|---|
| Year to date | — |
| 1 month | −1.7% |
| 3 months | −2.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBHM |
|---|---|---|
| 2026 YTD | +1.2% |
IBHM in the news
IBHM Dividends
- $0.14 per share
- Monthly
Distribution data unavailable.
Distribution history
IBHM Risk
- —
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.
- —
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.
- —
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.
- 0.19
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
0.35%
IBHM0.35%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
No Defined-Maturity High Yield fund charges less.
Other funds in Defined-Maturity High Yield
- BIBHLiShares Trust - iShares iBonds 2032 Term High Yield and Income ETFExpense ratio 0.35%1 year return +2.8%
- BMYHDState Street My2030 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.6%
- BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.0%
- BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.8%