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

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).

Historical Return

Last updated: Nov 01, 2026

1 Year +1.4% +3.9% Div

3 Years (avg.) +0.5% +3.9% Div

5 Years (avg.) +0.3% +3.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

25%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

30%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

23%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

21%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.5%

1y 3y N/A N/A

Small Cap

12.6%

1y 3y N/A N/A

Mid Cap

50.0%

1y 3y N/A N/A

Large Cap

33.4%

1y 3y N/A N/A

Mega Cap

3.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$117B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.12%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.42	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-15.58	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.01	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.81	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.67	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.09	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	3.14	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.39	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.53	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	3.72%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-8.6%	+19.4%
Return on Equity Equity divided by market cap.	-1.82%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.89%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.87%	13.87%

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	92.7%
Canada	1.8%
United Kingdom	0.9%
Denmark	0.7%
Italy	0.7%
Macau	0.7%
Netherlands	0.6%
Luxembourg	0.6%
Germany	0.4%
Jersey	0.3%
France	0.3%
Brazil	0.2%
Ireland	0.1%
Other	0.0%

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

Total Investment

Weight

Snap Inc - Ordinary Shares - Class A

SNAP - Information

Market Cap $8.27B

P/E Ratio -56.2

Dividends 0.0%

Total Investment $150.51K

Weight 1.00%

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Caci International Inc. - Registered Shares - Class A

CACI - Professional, Scientific, and Technical Services

Market Cap $14.19B

P/E Ratio 26.2

Dividends 0.0%

Total Investment $149.11K

Weight 0.99%

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Fair Isaac Corp.

FICO - Information

Market Cap $15.22B

P/E Ratio 19.7

Dividends 0.0%

Total Investment $147.15K

Weight 0.98%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $33.64B

P/E Ratio 73.9

Dividends 3.0%

Total Investment $123.49K

Weight 0.82%

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AECOM

ACM - Professional, Scientific, and Technical Services

Market Cap $9.05B

P/E Ratio 31.9

Dividends 1.8%

Total Investment $120.34K

Weight 0.80%

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Post Holdings Inc

POST - Manufacturing

Market Cap $3.56B

P/E Ratio 13.6

Dividends 0.0%

Total Investment $120.2K

Weight 0.80%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.39B

P/E Ratio 44.9

Dividends 1.7%

Total Investment $116.6K

Weight 0.77%

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Sunoco LP - Unit

SUN - Transportation and Warehousing

Market Cap $10.34B

P/E Ratio 10.6

Dividends 5.2%

Total Investment $104.25K

Weight 0.69%

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Advance Auto Parts Inc

AAP - Retail Trade

Market Cap $2.78B

P/E Ratio 27.4

Dividends 2.2%

Total Investment $103.2K

Weight 0.69%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $10.39B

P/E Ratio 32.3

Dividends 0.3%

Total Investment $101.81K

Weight 0.68%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $10.96B

P/E Ratio 13.4

Dividends 0.0%

Total Investment $101.58K

Weight 0.67%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $73.45B

P/E Ratio 112.8

Dividends 0.0%

Total Investment $101.23K

Weight 0.67%

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Commercial Metals Co.

CMC - Manufacturing

Market Cap $6.83B

P/E Ratio 10.5

Dividends 1.3%

Total Investment $100.29K

Weight 0.67%

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Genmab - ADR

GMAB - Professional, Scientific, and Technical Services

Market Cap $212.03B

P/E Ratio 42.8

Dividends 0.0%

Total Investment $99.04K

Weight 0.66%

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Columbus Mckinnon Corp.

CMCO - Manufacturing

Market Cap $598.78M

P/E Ratio -1.7

Dividends 1.4%

Total Investment $95.78K

Weight 0.64%

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NortonLifeLock Inc

NLOK - Information

Market Cap $21.41B

P/E Ratio 15.2

Dividends 1.6%

Total Investment $95.5K

Weight 0.63%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.71B

P/E Ratio -14.2

Dividends 0.0%

Total Investment $92.96K

Weight 0.62%

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NRG Energy Inc.

NRG - Utilities

Market Cap $18.43B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $89.69K

Weight 0.60%

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Clear Channel Outdoor Holdings Inc.

CCO - Communication Services

Market Cap $1.08B

P/E Ratio -12.6

Dividends 0.0%

Total Investment $88.16K

Weight 0.59%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.69B

P/E Ratio 7.9

Dividends 2.6%

Total Investment $84.7K

Weight 0.56%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Stock Of The Day: Is Snap Breaking Out?

Snap second quarter results lifted by improving advertising trends

Dow, S&P 500 Climb to Fresh Record Highs

Average metrics of all companies in portfolio

Sectors

Countries