IBDWvsGHYBETF Comparison
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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) belongs to the US Corporate IG Bonds segment. Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) is part of the Intl HY Bonds segment. IBDW's top 3 sector exposures are Finance, Technology and Utilities. In contrast, GHYB's top sector exposures are Finance, Consumer Services and Industrials. IBDW is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for GHYB. IBDW is down -0.15% year-to-date (YTD) with +$540M in YTD flows. GHYB performs better with 2.3% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of IBDW and GHYB 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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IBDW vs GHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDW GHYB | -0.20%+0.64% | -0.45%+0.87% | -0.15%+2.30% | +1.89%+4.72% | +20.05%+27.13% | +0.06%+20.63% |
| Flows | IBDW GHYB | +$48M+$9M | +$222M+$13M | +$540M+$43M | +$867M+$50M | +$2.15B+$39M | +$2.58B-$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDW GHYB | +3.20%+1.90% | +3.11%+2.42% | +4.94%+3.43% | +6.70%+5.06% |
| Max drawdown | IBDW GHYB | -1.11%-0.58% | -2.40%-2.29% | -4.58%-3.50% | -23.45%-15.38% |
| Max drawdown duration | IBDW GHYB | 65d15d | 185d50d | 64d71d | 1562d729d |
Trading data
IBDW | GHYB | |
Last sale 9/2/2026 at 1:30 PM | $20.45 | $44.38 |
| Previous close 09/02/2026 | $20.42 | $44.32 |
| Consolidated volume 09/02/2026 | ||
| 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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IBDW | GHYB | |
|---|---|---|
| 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
IBDW | GHYB | |
|---|---|---|
| Last price | $20.45 | $44.38 |
| 1D performance | +0.15% | +0.14% |
| AuM | $2.56 B | $142.08 M |
| E/R | 0.1% | 0.15% |
Characteristics
IBDW | GHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Bloomberg December 2031 Maturity Corporate Index | FTSE Goldman Sachs High Yield Corporate Bond Index |
| N° of holdings | 614 | 846 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2021 | September 5, 2017 |
| ESG | No | No |
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Exposure
Countries
IBDW
USA
90.02%
Other
9.98%
GHYB
USA
84.65%
Other
15.35%
Sectors
IBDW
Finance
27.44%
Technology
13.47%
Utilities
9.63%
Healthcare
8.5%
Industrials
7.33%
Other
33.64%
GHYB
Finance
16.47%
Consumer Services
13.84%
Industrials
10.2%
Non-Energy Materi.
9.69%
Energy
8.28%
Business Services
7.07%
Other
34.45%
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Diversification
IBDW
Total weight of top 15 holdings out of 15
10.39%
GHYB
Total weight of top 15 holdings out of 15
5.79%
Top 15 holdings
Data as of July 31, 2026
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.00%
NVIDIA, 4.5% 15jun2031, USD
0.98%
Amazon.com, 4.25% 13mar2031, USD
0.80%
Salesforce, 4.9% 15sep2031, USD
0.76%
Oracle, 4.95% 4feb2031, USD
0.74%
Verizon Communications, 2.55% 21mar2031, USD
0.72%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Meta Platforms, 4.55% 15may2031, USD
0.63%
Amazon.com, 2.1% 12may2031, USD
0.62%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.60%
AT&T Inc, 2.75% 1jun2031, USD
0.59%
Abbott Laboratories, 4% 15mar2031, USD
0.56%
Cisco Systems, 4.95% 26feb2031, USD
0.55%
Broadcom Inc, 2.45% 15feb2031, USD
0.54%
GHYB
Centene, 2.45% 15jul2028, USD
0.47%
Cloud Software Group, 6.5% 31mar2029, USD
0.43%
WULF Compute, 7.75% 15oct2030, USD
0.43%
CoreWeave, 9.25% 1jun2030, USD
0.41%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.41%
Venture Global LNG, 9.5% 1feb2029, USD
0.39%
1261229 B.C., 10% 15apr2032, USD
0.39%
IQVIA Inc., 6.5% 15may2030, USD
0.38%
First Quantum Minerals, 7.25% 15feb2034, USD
0.38%
DIRECTV Financing, 10% 15feb2031, USD
0.37%
Centene, 2.625% 1aug2031, USD
0.36%
CCO Holdings, 4.25% 1feb2031, USD
0.36%
Carnival Corp, 6.125% 15feb2033, USD
0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.34%
Community Health Systems (CHS), 9.75% 15jan2034, USD
0.33%
Frequently asked questions about IBDW and GHYB
How have the IBDW and GHYB ETFs performed in 2026?
As of September 2, 2026, IBDW is down -0.15% year-to-date (YTD), while GHYB has returned 2.3%. That puts GHYB better performer ahead so far this year.
Which ETF is attracting more investor money: IBDW or GHYB?
Year-to-date, the IBDW ETF saw +$540M in flows, compared to +$43M for GHYB.
Which ETF is more volatile: IBDW or GHYB?
Over the past year, IBDW had a volatility of 3.11%, while GHYB experienced 2.42%.
Which ETF is bigger: IBDW or GHYB?
As of September 2, 2026, IBDW holds $2.56 B in assets under management (AUM), while GHYB manages $142.08 M.
What sectors do the IBDW and GHYB ETFs invest in?
IBDW leans toward sectors like Finance, Technology and Utilities. Meanwhile, GHYB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBDW ETF and GHYB ETF?
IBDW top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, NVIDIA, 4.5% 15jun2031, USD and Amazon.com, 4.25% 13mar2031, USD. GHYB holds in its top three: Centene, 2.45% 15jul2028, USD, Cloud Software Group, 6.5% 31mar2029, USD and WULF Compute, 7.75% 15oct2030, USD.
Which ETF is more diversified: IBDW or GHYB?
IBDW holds 616 securities with 10.39% of its assets in the top 15. GHYB has 846 securities and a top 15 weight of 5.79%.
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Latest news about IBDW & GHYB
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