IBHMvsAGGMETF Comparison
ETF 1
IBHM
iShares iBonds 2033 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) belongs to the US Corporate HY Bonds segment. iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is part of the US Aggregate Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, AGGM's top sector exposures are Sovereign, Finance and Utilities. IBHM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for AGGM. Run a side-by-side ETF comparison of IBHM and AGGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBHM vs AGGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHM AGGM | -1.18%-1.14% | -0.47%-1.90% | n/a-1.57% | n/a-1.24% | n/a+11.28% | n/a-4.89% |
| Flows | IBHM AGGM | +$1M-$20M | +$5M-$15M | --$15M | --$26M | --$267M | --$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM AGGM | +2.70%+3.67% | n/a+3.55% | n/a+4.88% | n/a+5.83% |
| Max drawdown | IBHM AGGM | -1.41%-2.46% | n/a-3.21% | n/a-4.82% | n/a-18.42% |
| Max drawdown duration | IBHM AGGM | 18d77d | n/a197d | n/a318d | n/a1826d |
Trading data
IBHM | AGGM | |
Last sale | ||
| Previous close 09/14/2026 | ||
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBHM | AGGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
IBHM | AGGM | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $17.37 M | $105.61 M |
| E/R | 0.35% | 0.03% |
Characteristics
IBHM | AGGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | Bloomberg U.S. Aggregate Government/Credit Index |
| N° of holdings | 172 | 3288 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
IBHM
USA
92.23%
Other
7.77%
AGGM
USA
91.41%
Other
8.59%
Sectors
IBHM
Industrials
16.25%
Finance
15.16%
Consumer Services
13.5%
Non-Energy Materi.
10.94%
Energy
9.81%
Technology
8.33%
Other
26.01%
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.35%
AGGM
Total weight of top 15 holdings out of 15
9.28%
Top 15 holdings
Data as of July 31, 2026
IBHM
Nexstar Media, 6.5% 15sep2033, USD
2.33%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
2.07%
TransDigm, 6.375% 31may2033, USD
1.80%
Beach Acquisition Bidco, 10% 15jul2033, USD
1.69%
Rocket Companies, 6.375% 1aug2033, USD
1.41%
Jane Street Group, 6.75% 1may2033, USD
1.40%
Michaels Companies, 8.5% 15mar2033, USD
1.38%
Level 3 Parent, 6.875% 30jun2033, USD
1.38%
Sword Purchaser, 8.25% 15apr2033, USD
1.31%
CCO Holdings, 7% 1feb2033, USD
1.18%
Viking Cruises Ltd, 5.875% 15oct2033, USD
1.16%
Neptune BidCo US, 9.5% 15feb2033, USD
1.08%
Olympus Water US Holding, 7.25% 15feb2033, USD
1.07%
Quikrete Holdings, 6.75% 1mar2033, USD
1.06%
TransDigm, 6% 15jan2033, USD
1.04%
AGGM
FHLB, 3.25% 16nov2028, USD (4973)
0.76%
USA, Notes 4% 28feb2030, USD (H-2030)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.60%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.60%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.59%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.58%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.58%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.56%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.56%
Frequently asked questions about IBHM and AGGM
Which ETF is bigger: IBHM or AGGM?
As of September 14, 2026, IBHM holds $17.37 M in assets under management (AUM), while AGGM manages $105.61 M.
What sectors do the IBHM and AGGM ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, AGGM focuses on Sovereign and Finance.
What are the top holdings of the IBHM ETF and AGGM ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. AGGM holds in its top three: FHLB, 3.25% 16nov2028, USD (4973), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: IBHM or AGGM?
IBHM holds 172 securities with 21.35% of its assets in the top 15. AGGM has 3289 securities and a top 15 weight of 9.28%.
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