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iShares iBonds 2033 Term High Yield and Income ETF
IBHM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.18% | -0.47% | ||||
| Flows | +$1M | +$5M | - | - | - | - |
Characteristics
The iShares iBonds 2033 Term High Yield and Income ETF is built to track the Bloomberg 2033 Term High Yield and Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 172 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about IBHM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 172
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.70% | |||
Max drawdown | -1.41% | |||
Max drawdown duration | 18d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBHM?
IBHM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBHM track?
IBHM tracks the Bloomberg 2033 Term High Yield and Income Index - USD, aiming to replicate its performance through optimized sampling.
What does IBHM invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of IBHM?
The total expense ratio (TER) of IBHM is 0.35%, representing the annual fee charged by the fund manager.
When was IBHM launched?
IBHM was launched on March 25, 2026, marking its entry into the ETF market.
Who is the issuer of IBHM?
IBHM is issued by iShares.
What is the AUM of IBHM?
As of September 14, 2026, IBHM manages $17.37 M, reflecting the total assets held in the fund.
How many holdings are in IBHM
As of July 31, 2026, IBHM holds 172 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBHM?
As of July 31, 2026, IBHM holds 172 securities, with 21.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBHM?
As of July 31, 2026, IBHM holds a portfolio of 172 underlyings, with its largest positions including Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBHM invest in?
As of July 31, 2026, IBHM has its largest geographic exposures in USA.
What sectors or themes does IBHM focus on?
As of July 31, 2026, IBHM is primarily exposed to Industrials, Finance and Consumer Services.
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