Summary
iShares Trust - iShares iBonds 2033 Term High Yield and Income ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 179. The ten largest make up 16% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $19.4M
- Positions
- 179
- Dividend yield
- 0.55%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $19.4M under management; small funds get closed more often.
- It trades little: only about $149.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -3.0%
What is inside?
Widely spread- 1 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 2.2%
- 2 OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 2.0%
- 3 TRANSDIGM INC 144A 6.38% 05/31/2033 1.8%
- 4 CARRIX INC 144A 6.13% 08/01/2033 1.7%
- 5 BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 1.7%
- 6 LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 1.3%
- 7 MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 1.3%
- 8 ROCKET COMPANIES INC 144A 6.38% 08/01/2033 1.3%
- 9 SWORD PURCHASER LLC 144A 8.25% 04/15/2033 1.3%
- 10 VIKING CRUISES LTD 144A 5.88% 10/15/2033 1.1%
Positions in the fund: 179. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -6.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.55%
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.55% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $149.6K
- Shares a day
- 6.1K
On an average day about $149.6K of the fund changes hands.