BSJVvsIBHKETF Comparison
ETF 1
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
VS
ETF 2
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.28%
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) belongs to the US Corporate HY Bonds segment. iShares iBonds 2031 Term High Yield and Income ETF (IBHK) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Consumer Services. BSJV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.35% for IBHK. BSJV is up 1.67% year-to-date (YTD) with +$58M in YTD flows. IBHK performs better with 2.5% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of BSJV and IBHK 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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BSJV vs IBHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJV IBHK | +0.90%+1.05% | +0.51%+0.77% | +1.67%+2.50% | +3.90%+4.70% | n/an/a | n/an/a |
| Flows | BSJV IBHK | +$16M+$4M | +$34M+$17M | +$58M+$31M | +$84M+$47M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV IBHK | +2.72%+2.71% | +3.25%+3.08% | n/an/a | n/an/a |
| Max drawdown | BSJV IBHK | -1.21%-1.10% | -2.91%-2.65% | n/an/a | n/an/a |
| Max drawdown duration | BSJV IBHK | 37d37d | 53d50d | n/an/a | n/an/a |
Trading data
BSJV | IBHK | |
Last sale 8/31/2026 at 1:30 PM | $25.96 | $25.55 |
| Previous close 08/28/2026 | $25.94 | $25.54 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BSJV | IBHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BSJV | IBHK | |
|---|---|---|
| Last price | $25.96 | $25.55 |
| 1D performance | +0.07% | +0.03% |
| AuM | $121.70 M | $75.12 M |
| E/R | 0.42% | 0.35% |
Characteristics
BSJV | IBHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index | Bloomberg 2031 Term High Yield and Income Index |
| N° of holdings | 229 | 288 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.62%
Other
9.38%
IBHK
USA
88.67%
Other
11.33%
Sectors
BSJV
Finance
22.38%
Industrials
12.55%
Consumer Services
11.04%
Business Services
8.39%
Consumer Cyclical.
7.58%
Technology
7.44%
Other
30.63%
IBHK
Finance
22.85%
Industrials
12.71%
Consumer Services
10.13%
Business Services
8.75%
Consumer Cyclical.
8.46%
Non-Energy Materi.
7.97%
Other
29.13%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
21.64%
IBHK
Total weight of top 15 holdings out of 15
18.08%
Top 15 holdings
Data as of July 31, 2026
BSJV
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.78%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.20%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.83%
Core Scientific Finance I, 7.75% 15may2031, USD
1.62%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.60%
CCO Holdings, 4.25% 1feb2031, USD
1.36%
UKG, 6.875% 1feb2031, USD
1.26%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.25%
CoreWeave, 9.75% 1oct2031, USD
1.23%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Windstream Escrow, 8.25% 1oct2031, USD
1.17%
DIRECTV Financing, 10% 15feb2031, USD
1.12%
APLD ComputeCo 2, 6.75% 15mar2031, USD
1.06%
Black Pearl Compute, 6.125% 15feb2031, USD
1.02%
Level 3 Parent, 8.5% 15jan2036, USD
0.99%
IBHK
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.76%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.46%
Core Scientific Finance I, 7.75% 15may2031, USD
1.34%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.33%
CCO Holdings, 4.25% 1feb2031, USD
1.11%
Carvana, 14% 1jun2031, USD
1.07%
CoreWeave, 9.75% 1oct2031, USD
1.04%
UKG, 6.875% 1feb2031, USD
1.03%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.02%
Venture Global LNG, 8.375% 1jun2031, USD
0.99%
Windstream Escrow, 8.25% 1oct2031, USD
0.95%
DIRECTV Financing, 10% 15feb2031, USD
0.92%
Connect Holding II, 10.5% 3apr2031, USD
0.89%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.88%
Frequently asked questions about BSJV and IBHK
How have the BSJV and IBHK ETFs performed in 2026?
As of August 28, 2026, BSJV is up 1.67% year-to-date (YTD), while IBHK has returned 2.5%. That puts IBHK better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or IBHK?
Year-to-date, the BSJV ETF saw +$58M in flows, compared to +$31M for IBHK.
Which ETF is more volatile: BSJV or IBHK?
Over the past year, BSJV had a volatility of 3.25%, while IBHK experienced 3.08%.
Which ETF is bigger: BSJV or IBHK?
As of August 28, 2026, BSJV holds $121.70 M in assets under management (AUM), while IBHK manages $75.12 M.
What sectors do the BSJV and IBHK ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, IBHK focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the BSJV ETF and IBHK ETF?
BSJV top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. IBHK holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
Which ETF is more diversified: BSJV or IBHK?
BSJV holds 229 securities with 21.64% of its assets in the top 15. IBHK has 291 securities and a top 15 weight of 18.08%.
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