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

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

IBHM tracks an index and returned +0.2% since it listed on Mar 26, 2026.

## Key facts

- IBHM, total return, 1 year: +0.2%, as of Oct 2, 2026.
- IBHM, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHM, holdings: 176, as of Oct 2, 2026.
- IBHM, below its high: −3.9%, as of Oct 2, 2026.
- IBHM, net assets: $18m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | −1.2% | +17.9% | −19.1 pts | −29.6 pts |
| Since listing | +0.2% | +19.9% | −19.7 pts | −30.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.12 | ETFIQ |
| Listed since | Mar 26, 2026 | ETFIQ |
| Net assets | $18m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 176 | ETFIQ |
| Top ten weight | 16.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### What does IBHM cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHM below its high?

3.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHM, data as of Oct 2, 2026. https://etfiq.com/funds/ibhm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibhm  ·  JSON: https://etfiq.com/funds/ibhm.json