FREIvsIBHFETF Comparison
VS
ETF 2
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
+0.17%
Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is part of the US Corporate HY Bonds segment. FREI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IBHF's top sector exposures are Finance, Non-Corporate and Industrials. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for IBHF. Run a side-by-side ETF comparison of FREI and IBHF 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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FREI vs IBHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI IBHF | -1.47%+0.33% | -0.76%+0.64% | n/a+1.37% | n/a+2.31% | n/a+22.29% | n/a+21.92% |
| Flows | FREI IBHF | +$22M-$52M | +$46M-$133M | --$342M | --$216M | -+$623M | -+$720M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI IBHF | +4.01%+0.41% | n/a+0.83% | n/a+1.73% | n/a+3.49% |
| Max drawdown | FREI IBHF | -2.28%-0.18% | n/a-0.62% | n/a-1.52% | n/a-10.98% |
| Max drawdown duration | FREI IBHF | 27d21d | n/a113d | n/a31d | n/a685d |
Trading data
FREI | IBHF | |
Last sale 9/22/2026 at 1:30 PM | $24.49 | $22.51 |
| Previous close 09/21/2026 | $24.52 | $22.52 |
| Consolidated volume 09/21/2026 | ||
| 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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FREI
is actively managed and doesn’t replicate an indexFREI | IBHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FREI | IBHF | |
|---|---|---|
| Last price | $24.49 | $22.51 |
| 1D performance | -0.12% | -0.02% |
| AuM | $47.66 M | $720.03 M |
| E/R | 0.59% | 0.35% |
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Exposure
Countries
FREI
USA
71.67%
Other
28.33%
IBHF
USA
88.73%
Other
11.27%
Sectors
FREI
Finance
63.42%
Other
36.58%
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
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Diversification
FREI
Total weight of top 15 holdings out of 15
21.69%
IBHF
Total weight of top 15 holdings out of 15
48.57%
Top 15 holdings
Data as of July 31, 2026
FREI
US31635A1051
7.34%
American Tower Corp.
1.82%
Welltower, Inc.
1.63%
Prologis, Inc.
1.52%
Equinix, Inc.
1.51%
Invitation Homes, Inc.
1.29%
Equity LifeStyle Properties, Inc.
1.22%
UDR, Inc.
0.86%
Ventas, Inc.
0.81%
VICI Properties, Inc.
0.76%
Digital Realty Trust, Inc.
0.63%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.61%
Equity Residential
0.58%
Crown Castle, 5.8% 1mar2034, USD
0.56%
Sun Communities, Inc.
0.55%
IBHF
BlackRock Cash Funds - Treasury
19.08%
IQVIA Inc., 5% 15oct2026, USD
3.54%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.36%
Buckeye Partners, 3.95% 1dec2026, USD
3.28%
Air Canada, 3.875% 15aug2026, USD
2.88%
CROWN Americas, 4.25% 30sep2026, USD
2.19%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.85%
Celanese US Holdings, 1.4% 5aug2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
MGM Resorts International, 4.625% 1sep2026, USD
1.79%
DISH DBS, 5.25% 1dec2026, USD
1.73%
Aercap Holdings, 2.45% 29oct2026, USD
1.49%
Dell International LLC, 4.9% 1oct2026, USD
1.33%
Shire US, 3.2% 23sep2026, USD
1.23%
Duke Energy, 2.65% 1sep2026, USD
1.17%
Frequently asked questions about FREI and IBHF
Which ETF is bigger: FREI or IBHF?
As of September 21, 2026, FREI holds $47.66 M in assets under management (AUM), while IBHF manages $720.03 M.
What sectors do the FREI and IBHF ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, IBHF focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the FREI ETF and IBHF ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. IBHF holds in its top three: BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD.
Which ETF is more diversified: FREI or IBHF?
FREI holds 569 securities with 21.69% of its assets in the top 15. IBHF has 115 securities and a top 15 weight of 48.57%.
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