iShares® iBonds® 2033 Term High Yield and Income ETF
About
iShares® iBonds® 2033 Term High Yield and Income ETF (US46438G2241) is a US-listed bond ETF tracking the Bloomberg 2033 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 169 positions across 13 regions with 14M in assets, with heavy concentration — 63% in United States, 41% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 3.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBHM
ISIN
Fund Size $13.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index Bloomberg 2033 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 169 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Nexstar Media Inc | — | 237.65% |
| 2 | OAK-Eagle Acquireco Inc | — | 205.72% |
| 3 | TransDigm Inc | — | 180.79% |
| 4 | Beach Acquisition Bidco LLC | — | 178.34% |
| 5 | LEVEL 3 FIN I 6.875% Jun33 | — | 142.97% |
| 6 | Rocket Cos Inc | — | 140.18% |
| 7 | CARNIVAL CORP 144A | — | 139.96% |
| 8 | JANE STREET GROUP LLC 144A | — | 139.49% |
| 9 | MICHAELS COMPANIES INC 144A | — | 136.83% |
| 10 | VIKING CRUISES LTD 144A | — | 121.22% |
| 11 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 119.40% |
| 12 | TRANSDIGM INC 144A | — | 109.00% |
| 13 | Olympus Water US Holding Corp | — | 108.40% |
| 14 | CACI INTERNATIONAL INC 144A | — | 108.39% |
| 15 | NEPTUNE BIDCO US INC 144A | — | 107.22% |
| 16 | UNITI SERV LL 7.5% Oct33 | — | 106.42% |
| 17 | Quikrete Holdings Inc | — | 104.83% |
| 18 | Fair Isaac Corp | — | 104.75% |
| 19 | UNITED RENTAL 5.375% Nov33 | — | 103.65% |
| 20 | SWORD PURCHASER LLC 144A | — | 101.67% |
| 21 | SINCLAIR TELEVISION GROUP INC 144A | — | 101.27% |
| 22 | SNAP INC 6.875% Mar33 | — | 100.03% |
| 23 | CCO HOLDINGS 4.5% Jun33 | — | 99.95% |
| 24 | VENTURE GLOBAL PLAQUE | — | 98.05% |
| 25 | UNIVISION COMMUNICATIONS INC 144A | — | 86.47% |
| 26 | AMER AXLE & M 7.75% Oct33 | — | 85.00% |
| 27 | IRON MOUNTAIN 6.25% Jan33 | — | 84.11% |
| 28 | AECOM 144A | — | 84.03% |
| 29 | WEATHERFORD INTERNATIONAL LTD 144A | — | 83.91% |
| 30 | Post Holdings Inc | — | 80.93% |
| 31 | Standard Building Solutions Inc | — | 79.50% |
| 32 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | — | 79.25% |
| 33 | Herc Holdings Inc | — | 77.24% |
| 34 | CELANESE US HOLDINGS LLC | — | 76.07% |
| 35 | VZ SECURED FI 7.5% Jan33 | — | 73.81% |
| 36 | XPLR INFRAST 8.625% Mar33 | — | 73.13% |
| 37 | Hilton Domestic Operating Co Inc | — | 73.11% |
| 38 | Celanese Us Holdings Llc | — | 73.09% |
| 39 | Light & Wonder International Inc | — | 72.68% |
| 40 | GENMAB/GENMAB 7.25% Dec33 | — | 71.90% |
| 41 | DaVita Inc | — | 71.78% |
| 42 | SUNOCO LP 144A | — | 70.30% |
| 43 | Advance Auto Parts Inc | — | 69.87% |
| 44 | CRESCENT ENERGY FINANCE LLC 144A | — | 69.70% |
| 45 | Hilton Domestic Operating Co Inc | — | 69.23% |
| 46 | Block Inc | — | 69.09% |
| 47 | SOLSTICE ADVANCED MATERIALS INC 144A | — | 67.94% |
| 48 | OneMain Finance Corp | — | 67.93% |
| 49 | Commercial Metals Co | — | 67.78% |
| 50 | ADT Security Corp/The | — | 65.78% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 4629.00% |
| Corporate Bonds | 4097.00% |
| Financials | 454.00% |
| Consumer Discretionary | 430.00% |
| Materials | 351.00% |
| Industrials | 306.00% |
| Health Care | 197.00% |
| Technology | 144.00% |
| Consumer Staples | 92.00% |
| Utilities | 73.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6289.00% |
| UNKNOWN | 3109.00% |
| Canada | 100.00% |
| Netherlands | 74.00% |
| Denmark | 72.00% |
| Bermuda | 53.00% |
| China | 50.00% |
| United Kingdom | 47.00% |
| Jersey | 44.00% |
| Italy | 36.00% |
| Germany | 34.00% |
| France | 33.00% |
| Cayman Islands | 32.00% |
| Ireland | 27.00% |
Similar ETFs
Other funds tracking High Yield Bond indices.
iShares Broad USD High Yield Corporate Bond ETF
USHY·Expense Ratio 0.08%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG·Expense Ratio 0.49%
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG·Expense Ratio 0.30%
iShares Fallen Angels USD Bond ETF
FALN·Expense Ratio 0.25%
iShares® iBonds® 2026 Term High Yield and Income ETF
IBHF·Expense Ratio 0.35%
iShares J.P. Morgan EM High Yield Bond ETF
EMHY·Expense Ratio 0.50%
Feedback
ETFs
Basket
Compare