IBDRvsIBHFETF Comparison
VS
ETF 2
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.04%
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 Non-Corporate, Finance and Technology. In contrast, IBHF's top sector exposures are Non-Corporate, Finance and Energy. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for IBHF. IBDR is up 3.17% year-to-date (YTD) with -$895M in YTD flows. IBHF performs worse with 1.73% YTD performance, and -$432M 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.
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IBDR vs IBHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR IBHF | +0.34%+0.34% | +1.02%+0.99% | +3.17%+1.73% | +3.98%+2.32% | +17.87%+23.83% | +10.22%+22.48% |
| Flows | IBDR IBHF | -$345M-$90M | -$603M-$203M | -$895M-$432M | -$590M-$331M | +$989M+$506M | +$2.02B+$630M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR IBHF | +0.12%+0.20% | +0.17%+0.79% | +1.27%+1.62% | +2.91%+3.48% |
| Max drawdown | IBDR IBHF | n/a-0.04% | -0.05%-0.62% | -0.67%-1.52% | -12.06%-10.98% |
| Max drawdown duration | IBDR IBHF | n/a6d | 6d113d | 35d31d | 1027d685d |
Trading data
IBDR | IBHF | |
Last sale 10/26/2026 at 1:30 PM | $24.22 | $22.52 |
| Previous close 10/23/2026 | $24.22 | $22.53 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBDR | 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 10/26/2026 at 1:30 PM
Live
Closed
IBDR | IBHF | |
|---|---|---|
| Last price | $24.22 | $22.52 |
| 1D performance | +0.00% | -0.04% |
| AuM | $2.85 B | $630.10 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 | 187 | 92 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | November 10, 2020 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
86.85%
Other
13.15%
IBHF
USA
90.34%
Other
9.66%
Sectors
IBDR
Non-Corporate
34.52%
Finance
31.92%
Other
33.56%
IBHF
Non-Corporate
31.59%
Finance
19.21%
Energy
9.67%
Industrials
7.42%
Other
32.11%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
49.07%
IBHF
Total weight of top 15 holdings out of 15
58.7%
Top 15 holdings
Data as of August 31, 2026
IBDR
BlackRock Cash Funds - Treasury
34.52%
AbbVie, 2.95% 21nov2026, USD
1.62%
Aercap Holdings, 2.45% 29oct2026, USD
1.60%
Wells Fargo, 3% 23oct2026, USD
1.22%
Citigroup, 3.2% 21oct2026, USD
1.21%
JP Morgan, 2.95% 1oct2026, USD
1.11%
Goldman Sachs, 3.5% 16nov2026, USD
1.09%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.01%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.84%
Apple, 2.05% 11sep2026, USD
0.84%
Citibank N.A., 5.488% 4dec2026, USD
0.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
0.79%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
0.78%
Dell International LLC, 4.9% 1oct2026, USD
0.74%
IBHF
BlackRock Cash Funds - Treasury
31.59%
IQVIA Inc., 5% 15oct2026, USD
3.69%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.48%
Buckeye Partners, 3.95% 1dec2026, USD
3.41%
CROWN Americas, 4.25% 30sep2026, USD
2.20%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.93%
MGM Resorts International, 4.625% 1sep2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
Aercap Holdings, 2.45% 29oct2026, USD
1.56%
Dell International LLC, 4.9% 1oct2026, USD
1.40%
Shire US, 3.2% 23sep2026, USD
1.28%
Duke Energy, 2.65% 1sep2026, USD
1.21%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
1.11%
American Tower, 3.375% 15oct2026, USD
1.10%
CDW LLC, 2.67% 1dec2026, USD
1.09%
Frequently asked questions about IBDR and IBHF
How have the IBDR and IBHF ETFs performed in 2026?
As of October 23, 2026, IBDR is up 3.17% year-to-date (YTD), while IBHF has returned 1.73%. 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 -$895M in flows, compared to -$432M for IBHF.
Which ETF is more volatile: IBDR or IBHF?
Over the past year, IBDR had a volatility of 0.17%, while IBHF experienced 0.79%.
Which ETF is bigger: IBDR or IBHF?
As of October 23, 2026, IBDR holds $2.85 B in assets under management (AUM), while IBHF manages $630.10 M.
What sectors do the IBDR and IBHF ETFs invest in?
IBDR leans toward sectors like Non-Corporate and Finance. Meanwhile, IBHF focuses on Non-Corporate, Finance and Energy.
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 187 securities with 49.07% of its assets in the top 15. IBHF has 92 securities and a top 15 weight of 58.7%.
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