IBHMvsGVIETF 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 Intermediate Government/Credit Bond ETF (GVI) is part of the US Aggregate Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. IBHM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for GVI. Run a side-by-side ETF comparison of IBHM and GVI 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 GVI 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 GVI | -1.18%-1.13% | -0.47%-1.09% | n/a-0.80% | n/a+0.01% | n/a+13.08% | n/a+3.44% |
| Flows | IBHM GVI | +$1M+$20K | +$5M+$74M | --$28M | -+$338M | -+$678M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM GVI | +2.70%+2.56% | n/a+2.42% | n/a+3.17% | n/a+3.86% |
| Max drawdown | IBHM GVI | -1.41%-1.39% | n/a-2.00% | n/a-2.55% | n/a-12.10% |
| Max drawdown duration | IBHM GVI | 18d77d | n/a197d | n/a165d | n/a1291d |
Trading data
IBHM | GVI | |
Last sale 9/15/2026 at 1:30 PM | $103.83 | |
| Previous close 09/14/2026 | $103.91 | |
| 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 | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IBHM | GVI | |
|---|---|---|
| Last price | – | $103.83 |
| 1D performance | – | -0.08% |
| AuM | $17.37 M | $3.75 B |
| E/R | 0.35% | 0.2% |
Characteristics
IBHM | GVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 172 | 6165 |
| 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%
GVI
USA
92.11%
Other
7.89%
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%
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.35%
GVI
Total weight of top 15 holdings out of 15
10.55%
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%
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.70%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.65%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.60%
Frequently asked questions about IBHM and GVI
Which ETF is bigger: IBHM or GVI?
As of September 14, 2026, IBHM holds $17.37 M in assets under management (AUM), while GVI manages $3.75 B.
What sectors do the IBHM and GVI ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the IBHM ETF and GVI ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. GVI holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: IBHM or GVI?
IBHM holds 172 securities with 21.35% of its assets in the top 15. GVI has 6177 securities and a top 15 weight of 10.55%.
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