IBDUvsHYSETF Comparison
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.18%
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) belongs to the US Corporate IG Bonds segment. PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) is part of the US Corporate HY Bonds segment. IBDU's top 3 sector exposures are Finance, Technology and Utilities. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. IBDU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.56% for HYS. IBDU is up 0.44% year-to-date (YTD) with +$635M in YTD flows. HYS performs better with 1.08% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of IBDU and HYS 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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IBDU vs HYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDU HYS | -0.81%-1.20% | -0.39%-0.63% | +0.44%+1.08% | +1.43%+2.84% | +18.65%+24.76% | +3.94%+26.34% |
| Flows | IBDU HYS | -$104M+$33M | +$81M+$135M | +$635M+$320M | +$1.14B+$386M | +$3.28B+$639M | +$3.87B-$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDU HYS | +1.95%+2.34% | +1.97%+2.39% | +3.61%+2.98% | +5.27%+4.00% |
| Max drawdown | IBDU HYS | -0.96%-1.33% | -1.54%-1.69% | -2.70%-4.03% | -18.89%-9.41% |
| Max drawdown duration | IBDU HYS | 20d18d | 155d71d | 60d68d | 1378d561d |
Trading data
IBDU | HYS | |
Last sale 9/14/2026 at 1:30 PM | $22.80 | $91.70 |
| Previous close 09/14/2026 | $22.81 | $91.87 |
| Consolidated volume 09/14/2026 | ||
| 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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IBDU | HYS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IBDU | HYS | |
|---|---|---|
| Last price | $22.80 | $91.70 |
| 1D performance | -0.07% | -0.19% |
| AuM | $3.94 B | $1.79 B |
| E/R | 0.1% | 0.56% |
Characteristics
IBDU | HYS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | Bloomberg December 2029 Maturity Corporate Index | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 676 | 343 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
IBDU
USA
88.2%
Other
11.8%
HYS
USA
88.32%
Other
11.68%
Sectors
IBDU
Finance
29.96%
Technology
11.91%
Utilities
9.23%
Healthcare
9.03%
Industrials
7.39%
Other
32.48%
HYS
Finance
17.5%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Other
31.8%
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Diversification
IBDU
Total weight of top 15 holdings out of 15
8.91%
HYS
Total weight of top 15 holdings out of 15
10.81%
Top 15 holdings
Data as of July 31, 2026
IBDU
AbbVie, 3.2% 21nov2029, USD
0.98%
Salesforce, 4.65% 15mar2029, USD
0.74%
Verizon Communications, 4.016% 3dec2029, USD
0.63%
IBM, 3.5% 15may2029, USD
0.62%
Oracle, 4.55% 4feb2029, USD
0.60%
AT&T Inc, 4.35% 1mar2029, USD
0.59%
Amazon.com, 4% 13mar2029, USD
0.59%
Fiserv, 3.5% 1jul2029, USD
0.57%
NVIDIA, 4.35% 15jun2029, USD
0.56%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.56%
AbbVie, 4.8% 15mar2029, USD
0.51%
Cisco Systems, 4.85% 26feb2029, USD
0.50%
Amazon.com, 4.6% 9jul2029, USD
0.49%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD
0.49%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.48%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.70%
Neptune BidCo US, 9.29% 15apr2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.64%
Transocean International, 8.25% 15may2029, USD
0.64%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.63%
Centene, 3.375% 15feb2030, USD
0.61%
Connect Holding II, 10.5% 3apr2031, USD
0.61%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.60%
Frequently asked questions about IBDU and HYS
How have the IBDU and HYS ETFs performed in 2026?
As of September 14, 2026, IBDU is up 0.44% year-to-date (YTD), while HYS has returned 1.08%. That puts HYS better performer ahead so far this year.
Which ETF is attracting more investor money: IBDU or HYS?
Year-to-date, the IBDU ETF saw +$635M in flows, compared to +$320M for HYS.
Which ETF is more volatile: IBDU or HYS?
Over the past year, IBDU had a volatility of 1.97%, while HYS experienced 2.39%.
Which ETF is bigger: IBDU or HYS?
As of September 14, 2026, IBDU holds $3.94 B in assets under management (AUM), while HYS manages $1.79 B.
What sectors do the IBDU and HYS ETFs invest in?
IBDU leans toward sectors like Finance, Technology and Utilities. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the IBDU ETF and HYS ETF?
IBDU top holdings include AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Verizon Communications, 4.016% 3dec2029, USD. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IBDU or HYS?
IBDU holds 678 securities with 8.91% of its assets in the top 15. HYS has 343 securities and a top 15 weight of 10.81%.
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