IBDRvsIBHFETF Comparison
VS
ETF 2
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.32%
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is part of the US Corporate HY Bonds segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, IBHF's top sector exposures are Finance, Non-Corporate and Industrials. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for IBHF. IBDR is up 2.69% year-to-date (YTD) with -$489M in YTD flows. IBHF performs worse with 1.25% YTD performance, and -$324M in YTD flows. Run a side-by-side ETF comparison of IBDR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDR vs IBHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR IBHF | +0.33%+0.35% | +1.00%+0.69% | +2.69%+1.25% | +4.04%+2.50% | +17.17%+21.75% | +8.43%+21.73% |
| Flows | IBDR IBHF | -$116M-$53M | -$320M-$129M | -$489M-$324M | -$84M-$180M | +$1.42B+$646M | +$2.53B+$738M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR IBHF | +0.14%+0.43% | +0.19%+0.84% | +1.36%+1.75% | +2.92%+3.49% |
| Max drawdown | IBDR IBHF | n/a-0.18% | -0.05%-0.62% | -0.68%-1.56% | -12.75%-10.98% |
| Max drawdown duration | IBDR IBHF | n/a21d | 6d113d | 21d49d | 1102d685d |
Trading data
IBDR | IBHF | |
Last sale 9/11/2026 at 1:30 PM | $24.20 | $22.49 |
| Previous close 09/10/2026 | $24.19 | $22.43 |
| 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
Create an account to view replication metrics
Join for free
IBDR | IBHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBDR | IBHF | |
|---|---|---|
| Last price | $24.20 | $22.49 |
| 1D performance | +0.02% | +0.27% |
| AuM | $3.25 B | $737.21 M |
| E/R | 0.1% | 0.35% |
Characteristics
IBDR | IBHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | Bloomberg 2026 Term High Yield and Income Index |
| N° of holdings | 230 | 115 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | November 10, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
IBHF
USA
88.73%
Other
11.27%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
Advertisement
Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
IBHF
Total weight of top 15 holdings out of 15
48.57%
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%
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 IBDR and IBHF
How have the IBDR and IBHF ETFs performed in 2026?
As of September 10, 2026, IBDR is up 2.69% year-to-date (YTD), while IBHF has returned 1.25%. That puts IBDR better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or IBHF?
Year-to-date, the IBDR ETF saw -$489M in flows, compared to -$324M for IBHF.
Which ETF is more volatile: IBDR or IBHF?
Over the past year, IBDR had a volatility of 0.19%, while IBHF experienced 0.84%.
Which ETF is bigger: IBDR or IBHF?
As of September 10, 2026, IBDR holds $3.25 B in assets under management (AUM), while IBHF manages $737.21 M.
What sectors do the IBDR and IBHF ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, IBHF focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the IBDR ETF and IBHF ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. 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: IBDR or IBHF?
IBDR holds 230 securities with 35.15% of its assets in the top 15. IBHF has 115 securities and a top 15 weight of 48.57%.
Advertisement
Advertisement
