IBDRvsHYGHETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is part of the Alternatives segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, HYGH's top sector exposures are Finance, Consumer Services and Industrials. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.12% for HYGH. IBDR is up 2.7% year-to-date (YTD) with -$515M in YTD flows. HYGH performs better with 4.6% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of IBDR and HYGH 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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IBDR vs HYGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR HYGH | +0.34%+0.51% | +0.99%+1.51% | +2.70%+4.60% | +4.03%+6.79% | +17.19%+29.05% | +8.38%+40.09% |
| Flows | IBDR HYGH | -$142M+$43M | -$345M+$121M | -$515M+$212M | -$109M+$212M | +$1.39B+$501M | +$2.51B+$525M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR HYGH | +0.14%+1.74% | +0.19%+3.09% | +1.36%+4.41% | +2.92%+6.58% |
| Max drawdown | IBDR HYGH | n/a-0.56% | -0.05%-1.50% | -0.68%-5.55% | -12.75%-8.13% |
| Max drawdown duration | IBDR HYGH | n/a10d | 6d70d | 21d78d | 1102d252d |
Trading data
IBDR | HYGH | |
Last sale 9/11/2026 at 1:30 PM | $24.19 | $86.45 |
| Previous close 09/10/2026 | $24.19 | $86.28 |
| Consolidated volume 09/10/2026 | ||
| 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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IBDR | HYGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBDR | HYGH | |
|---|---|---|
| Last price | $24.19 | $86.45 |
| 1D performance | +0.00% | +0.20% |
| AuM | $3.22 B | $651.93 M |
| E/R | 0.1% | 1.12% |
Characteristics
IBDR | HYGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | BlackRock Interest Rate Hedged High Yield Bond Index |
| N° of holdings | 230 | 1319 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | May 24, 2014 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
HYGH
USA
86.61%
Other
13.39%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
HYGH
Finance
17%
Consumer Services
12.44%
Industrials
8.74%
Energy
8.16%
Non-Energy Materi.
7.66%
Business Services
7.01%
Other
38.99%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
HYGH
Total weight of top 15 holdings out of 15
10.04%
Top 15 holdings
Data as of July 31, 2026
IBDR
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Wells Fargo, 3% 23oct2026, USD
1.17%
JP Morgan, 2.95% 1oct2026, USD
1.09%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.99%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Apple, 2.45% 4aug2026, USD
0.85%
Apple, 2.05% 11sep2026, USD
0.85%
Alphabet, 1.998% 15aug2026, USD
0.81%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.81%
Citibank N.A., 5.488% 4dec2026, USD
0.81%
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%
Frequently asked questions about IBDR and HYGH
How have the IBDR and HYGH ETFs performed in 2026?
As of September 11, 2026, IBDR is up 2.7% year-to-date (YTD), while HYGH has returned 4.6%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or HYGH?
Year-to-date, the IBDR ETF saw -$515M in flows, compared to +$212M for HYGH.
Which ETF is more volatile: IBDR or HYGH?
Over the past year, IBDR had a volatility of 0.19%, while HYGH experienced 3.09%.
Which ETF is bigger: IBDR or HYGH?
As of September 11, 2026, IBDR holds $3.22 B in assets under management (AUM), while HYGH manages $651.93 M.
What sectors do the IBDR and HYGH ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, HYGH focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBDR ETF and HYGH ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. HYGH holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: IBDR or HYGH?
IBDR holds 230 securities with 35.15% of its assets in the top 15. HYGH has 1325 securities and a top 15 weight of 10.04%.
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