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HYGHvsIBHHETF Comparison

ETF 1
HYGH

iShares Interest Rate Hedged High Yield Bond ETF

This fund is part of
Alternatives
-0.47%
VS
ETF 2
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

This fund is part of
US Aggregate Bonds
-0.23%

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belongs to the Alternatives segment. iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYGH is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.35% for IBHH. HYGH is up 4.57% year-to-date (YTD) with +$186M in YTD flows. IBHH performs worse with 2.8% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of HYGH and IBHH 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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HYGH vs IBHH performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
HYGH
IBHH
+0.69%+0.45%
+1.62%+1.05%
+4.57%+2.80%
+7.20%+4.87%
+29.03%+26.51%
+40.41%n/a
Flows
HYGH
IBHH
+$30M-$4M
+$99M+$11M
+$186M+$52M
+$194M+$168M
+$475M+$438M
+$503M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYGH
IBHH
+1.95%+1.04%
+3.10%+1.47%
+4.42%+2.80%
+6.58%n/a
Max drawdown
HYGH
IBHH
-0.56%-0.24%
-1.50%-0.98%
-5.55%-3.23%
-8.13%n/a
Max drawdown duration
HYGH
IBHH
10d15d
70d42d
78d68d
252dn/a
Trading data

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HYGH
IBHH
Last sale
9/2/2026 at 1:30 PM
$86.45
$23.32
Previous close
09/01/2026
$86.89
$23.34
Consolidated volume
09/01/2026
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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HYGH
IBHH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HYGH
IBHH
Last price
$86.45
$23.32
1D performance
-0.50%
-0.06%
AuM$629.29 M$451.75 M
E/R1.12%0.35%
Characteristics
HYGH
IBHH
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkBlackRock Interest Rate Hedged High Yield Bond IndexBloomberg 2028 Term High Yield and Income Index
N° of holdings1318217
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateMay 24, 2014March 8, 2022
ESGNoNo
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Exposure

Countries

HYGH
USA
86.6%
Other
13.4%
IBHH
USA
87.88%
Other
12.12%

Sectors

HYGH
Finance
17%
Consumer Services
12.44%
Industrials
8.74%
Energy
8.16%
Non-Energy Materi.
7.66%
Business Services
7.01%
Other
39%
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
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Diversification

HYGH

Total weight of top 15 holdings out of 15

10.04%
IBHH

Total weight of top 15 holdings out of 15

21.13%

Top 15 holdings

Data as of July 31, 2026
HYGH
BlackRock Cash Funds - Treasury
5.56%
1261229 B.C., 10% 15apr2032, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.32%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.27%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.27%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
IBHH
BlackRock Cash Funds - Treasury
2.94%
CCO Holdings, 5% 1feb2028, USD
1.79%
DISH DBS, 5.75% 1dec2028, USD
1.55%
Centene, 2.45% 15jul2028, USD
1.55%
TransDigm, 6.75% 15aug2028, USD
1.55%
Organon & Co., 4.125% 30apr2028, USD
1.49%
Tenneco, 8% 17nov2028, USD
1.41%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.39%
United Rentals (North America), 4.875% 15jan2028, USD
1.19%
Tenet Healthcare, 6.125% 1oct2028, USD
1.18%
Avantor Funding, 4.625% 15jul2028, USD
1.11%
Bausch + Lomb, 8.375% 1oct2028, USD
1.06%
Wynn Macau, 5.625% 26aug2028, USD
1.00%
Newell Brands, 8.5% 1jun2028, USD
0.96%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.93%
Frequently asked questions about HYGH and IBHH

How have the HYGH and IBHH ETFs performed in 2026?

As of September 1, 2026, HYGH is up 4.57% year-to-date (YTD), while IBHH has returned 2.8%. That puts HYGH better performer ahead so far this year.

Which ETF is attracting more investor money: HYGH or IBHH?

Year-to-date, the HYGH ETF saw +$186M in flows, compared to +$52M for IBHH.

Which ETF is more volatile: HYGH or IBHH?

Over the past year, HYGH had a volatility of 3.1%, while IBHH experienced 1.47%.

Which ETF is bigger: HYGH or IBHH?

As of September 1, 2026, HYGH holds $629.29 M in assets under management (AUM), while IBHH manages $451.75 M.

What sectors do the HYGH and IBHH ETFs invest in?

HYGH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, IBHH focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the HYGH ETF and IBHH ETF?

HYGH top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. IBHH holds in its top three: BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD.

Which ETF is more diversified: HYGH or IBHH?

HYGH holds 1325 securities with 10.04% of its assets in the top 15. IBHH has 218 securities and a top 15 weight of 21.13%.

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