Bonds

iShares iBonds 2033 Term High Yield and Income ETF

$24.22

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 15 M
Inception date March 25, 2026
Holdings 173
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2033 Term High Yield and Income ETF IBHM
Fund Size
$16.2M
Dividend
3.4%
Fees
0.35%
Total Bond Market II Index Fund VTBNX
Fund Size
$406B
Dividend
4.3%
Fees
-
Total Bond Market Index Fund VBMFX
Fund Size
$402B
Dividend
4.1%
Fees
-
Total Bond Market Index Fund VBTLX
Fund Size
$402B
Dividend
4.2%
Fees
0.04%
Total Bond Market Index Fund VBTIX
Fund Size
$402B
Dividend
4.2%
Fees
0.03%
View 431 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year -0.1% +3.4% Div
3 Years (avg.) 0.0% +3.4% Div
5 Years (avg.) 0.0% +3.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
24%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
30%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
21%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
15.2%
1y 3y N/A N/A
Mid Cap
44.5%
1y 3y N/A N/A
Large Cap
38.3%
1y 3y N/A N/A
Mega Cap
1.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
13.2% Top 5 Holdings
23.6% Top 10 Holdings
81.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SNAP Snap Inc
2.9%
CACI Caci International Inc.
2.8%
FICO Fair, Isaac Corp.
2.8%
IRM Iron Mountain Inc.
2.4%
ACM AECOM
2.3%

Latest News

2 months ago • benzinga.com

Stock Of The Day: Is Snap Breaking Out?

Snap Inc.  (NYSE:SNAP) shares are moving higher on Tuesday. They are approaching a potential resistance level.
2 months ago • proactiveinvestors.com

Snap second quarter results lifted by improving advertising trends

Snap Inc (NYSE:SNAP) shares surged 14% following the social media company's second quarter results, after revenue and adjusted earnings came in ahe...
2 months ago • schaeffersresearch.com

Dow, S&P 500 Climb to Fresh Record Highs

The Dow is up over 800 points after Monday's rally while upbeat earnings from Palantir (PLTR) is lifting tech and the broader market

Sectors

Manufacturing 7.1%
Information 4.2%
Professional, Scientific, and Technical Services 3.6%
Mining, Quarrying, and Oil and Gas Extraction 3.5%
Transportation and Warehousing 2.8%
Finance and Insurance 2.6%
Health Care and Social Assistance 1.6%
Real Estate and Rental and Leasing 1.4%
Retail Trade 0.9%
Communication Services 0.9%
Administrative and Support and Waste Management and Remediation Services 0.7%
Financial Services 0.7%
Construction 0.6%
Utilities 0.6%
Wholesale Trade 0.6%
Technology 0.6%
Electronic Technology 0.5%
Arts, Entertainment, and Recreation 0.5%
Accommodation and Food Services 0.4%
Educational Services 0.3%
Industrials 0.3%
Other 65.7%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 72 investments below

72 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Snap Inc - Ordinary Shares - Class A

SNAP - Information

Snap Inc - Ordinary Shares - Class A

SNAP - Information
Market Cap $10.53B
P/E Ratio -33.8
Dividends 0.0%
Total Investment $150.51K
Weight 1.00%

Loading details…

Caci International Inc. - Registered Shares - Class A

CACI - Professional, Scientific, and Technical Services

Caci International Inc. - Registered Shares - Class A

CACI - Professional, Scientific, and Technical Services
Market Cap $13.49B
P/E Ratio 25.2
Dividends 0.0%
Total Investment $149.11K
Weight 0.99%

Loading details…

Fair Isaac Corp.

FICO - Information

Fair Isaac Corp.

FICO - Information
Market Cap $15.98B
P/E Ratio 19.2
Dividends 0.0%
Total Investment $147.15K
Weight 0.98%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services
Market Cap $34.07B
P/E Ratio 81.8
Dividends 3.0%
Total Investment $123.49K
Weight 0.82%

Loading details…

AECOM

ACM - Professional, Scientific, and Technical Services

AECOM

ACM - Professional, Scientific, and Technical Services
Market Cap $7.76B
P/E Ratio 26.8
Dividends 2.0%
Total Investment $120.34K
Weight 0.80%

Loading details…

Post Holdings Inc

POST - Manufacturing

Post Holdings Inc

POST - Manufacturing
Market Cap $3.9B
P/E Ratio 12.5
Dividends 0.0%
Total Investment $120.2K
Weight 0.80%

Loading details…

Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc

HRI - Real Estate and Rental and Leasing
Market Cap $4.13B
P/E Ratio 84.0
Dividends 2.3%
Total Investment $116.6K
Weight 0.77%

Loading details…

Sunoco LP - Unit

SUN - Transportation and Warehousing

Sunoco LP - Unit

SUN - Transportation and Warehousing
Market Cap $10.34B
P/E Ratio 14.7
Dividends 5.1%
Total Investment $104.25K
Weight 0.69%

Loading details…

Advance Auto Parts Inc

AAP - Retail Trade

Advance Auto Parts Inc

AAP - Retail Trade
Market Cap $2.55B
P/E Ratio 30.4
Dividends 2.4%
Total Investment $103.2K
Weight 0.69%

Loading details…

Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services
Market Cap $9.75B
P/E Ratio 46.1
Dividends 0.4%
Total Investment $101.81K
Weight 0.68%

Loading details…

DaVita Inc

DVA - Health Care and Social Assistance

DaVita Inc

DVA - Health Care and Social Assistance
Market Cap $12.27B
P/E Ratio 15.4
Dividends 0.0%
Total Investment $101.58K
Weight 0.67%

Loading details…

Block Inc - Ordinary Shares - Class A

SQ - Information

Block Inc - Ordinary Shares - Class A

SQ - Information
Market Cap $88.32B
P/E Ratio 135.5
Dividends 0.0%
Total Investment $101.23K
Weight 0.67%

Loading details…

Commercial Metals Co.

CMC - Manufacturing

Commercial Metals Co.

CMC - Manufacturing
Market Cap $7.07B
P/E Ratio 11.9
Dividends 1.2%
Total Investment $100.29K
Weight 0.67%

Loading details…

Genmab - ADR

GMAB - Professional, Scientific, and Technical Services

Genmab - ADR

GMAB - Professional, Scientific, and Technical Services
Market Cap $150.11B
P/E Ratio 28.6
Dividends 0.0%
Total Investment $99.04K
Weight 0.66%

Loading details…

Columbus Mckinnon Corp.

CMCO - Manufacturing

Columbus Mckinnon Corp.

CMCO - Manufacturing
Market Cap $461.03M
P/E Ratio -1.5
Dividends 1.8%
Total Investment $95.78K
Weight 0.64%

Loading details…

NortonLifeLock Inc

NLOK - Information

NortonLifeLock Inc

NLOK - Information
Market Cap $14.32B
P/E Ratio 13.4
Dividends 2.2%
Total Investment $95.5K
Weight 0.63%

Loading details…

Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.41B
P/E Ratio -7.8
Dividends 0.0%
Total Investment $92.96K
Weight 0.62%

Loading details…

NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $22.78B
P/E Ratio 28.4
Dividends 1.7%
Total Investment $89.69K
Weight 0.60%

Loading details…

Clear Channel Outdoor Holdings Inc.

CCO - Communication Services

Clear Channel Outdoor Holdings Inc.

CCO - Communication Services
Market Cap $1.24B
P/E Ratio -5.7
Dividends 0.0%
Total Investment $88.16K
Weight 0.59%

Loading details…

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.87B
P/E Ratio 9.6
Dividends 2.3%
Total Investment $84.7K
Weight 0.56%

Loading details…