iShares® iBonds® 2033 Term High Yield and Income ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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.
#1
Nexstar Media Inc
2.38%
#2
OAK-Eagle Acquireco Inc
2.06%
#3
TransDigm Inc
1.81%
#4
Beach Acquisition Bidco LLC
1.78%
#5
LEVEL 3 FIN I 6.875% Jun33
1.43%
#6
Rocket Cos Inc
1.40%
#7
CARNIVAL CORP 144A
1.40%
#8
JANE STREET GROUP LLC 144A
1.39%
#9
MICHAELS COMPANIES INC 144A
1.37%
#10
VIKING CRUISES LTD 144A
1.21%
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%
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