IBDWvsHYDWETF Comparison
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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) belongs to the US Corporate IG Bonds segment. Xtrackers Low Beta High Yield Bond ETF (HYDW) is part of the Intl HY Bonds segment. IBDW's top 3 sector exposures are Finance, Technology and Utilities. In contrast, HYDW's top sector exposures are Finance, Industrials and Consumer Services. IBDW is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for HYDW. IBDW is down -0.22% year-to-date (YTD) with +$536M in YTD flows. HYDW performs better with 2.03% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IBDW and HYDW 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 HYDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDW HYDW | -0.27%+0.49% | -0.51%+0.98% | -0.22%+2.03% | +1.82%+4.65% | +19.33%+22.59% | +0.13%+18.48% |
| Flows | IBDW HYDW | +$44M-$5M | +$222M-$2M | +$536M-$7M | +$863M-$83M | +$2.14B-$170M | +$2.58B-$536M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDW HYDW | +3.19%+1.51% | +3.12%+1.95% | +4.95%+2.87% | +6.70%+4.45% |
| Max drawdown | IBDW HYDW | -1.11%-0.43% | -2.40%-1.81% | -4.92%-3.00% | -23.45%-12.05% |
| Max drawdown duration | IBDW HYDW | 64d15d | 184d47d | 73d59d | 1562d715d |
Trading data
IBDW | HYDW | |
Last sale 9/2/2026 at 1:30 PM | $20.45 | $46.54 |
| Previous close 09/01/2026 | $20.42 | $46.50 |
| Consolidated volume 09/01/2026 | ||
| 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 | HYDW | |
|---|---|---|
| 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 | HYDW | |
|---|---|---|
| Last price | $20.45 | $46.54 |
| 1D performance | +0.15% | +0.08% |
| AuM | $2.56 B | $62.71 M |
| E/R | 0.1% | 0.2% |
Characteristics
IBDW | HYDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Bloomberg December 2031 Maturity Corporate Index | Solactive USD High Yield Corporates Total Market Low Beta Index |
| N° of holdings | 614 | 585 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2021 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
IBDW
USA
90.02%
Other
9.98%
HYDW
USA
90.12%
Other
9.88%
Sectors
IBDW
Finance
27.44%
Technology
13.47%
Utilities
9.63%
Healthcare
8.5%
Industrials
7.33%
Other
33.64%
HYDW
Finance
19.76%
Industrials
13.99%
Consumer Services
11.16%
Business Services
10.27%
Energy
8.37%
Non-Energy Materi.
8.31%
Other
28.13%
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Diversification
IBDW
Total weight of top 15 holdings out of 15
10.39%
HYDW
Total weight of top 15 holdings out of 15
9.02%
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%
HYDW
EchoStar, 10.75% 30nov2029, USD
1.14%
Quikrete Holdings, 6.375% 1mar2032, USD
0.79%
Hub International, 7.25% 15jun2030, USD
0.66%
Venture Global LNG, 9.5% 1feb2029, USD
0.61%
Centene, 4.625% 15dec2029, USD
0.60%
Carnival Corp, 5.75% 1aug2032, USD
0.59%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.59%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.55%
1011778 B.C., 4% 15oct2030, USD
0.54%
CCO Holdings, 5% 1feb2028, USD
0.51%
DaVita, 4.625% 1jun2030, USD
0.51%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.50%
Level 3 Parent, 7% 31mar2034, USD
0.50%
Nissan Motor, 4.345% 17sep2027, USD
0.48%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.46%
Frequently asked questions about IBDW and HYDW
How have the IBDW and HYDW ETFs performed in 2026?
As of September 1, 2026, IBDW is down -0.22% year-to-date (YTD), while HYDW has returned 2.03%. That puts HYDW better performer ahead so far this year.
Which ETF is attracting more investor money: IBDW or HYDW?
Year-to-date, the IBDW ETF saw +$536M in flows, compared to -$7M for HYDW.
Which ETF is more volatile: IBDW or HYDW?
Over the past year, IBDW had a volatility of 3.12%, while HYDW experienced 1.95%.
Which ETF is bigger: IBDW or HYDW?
As of September 1, 2026, IBDW holds $2.56 B in assets under management (AUM), while HYDW manages $62.71 M.
What sectors do the IBDW and HYDW ETFs invest in?
IBDW leans toward sectors like Finance, Technology and Utilities. Meanwhile, HYDW focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the IBDW ETF and HYDW ETF?
IBDW top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, NVIDIA, 4.5% 15jun2031, USD and Amazon.com, 4.25% 13mar2031, USD. HYDW holds in its top three: EchoStar, 10.75% 30nov2029, USD, Quikrete Holdings, 6.375% 1mar2032, USD and Hub International, 7.25% 15jun2030, USD.
Which ETF is more diversified: IBDW or HYDW?
IBDW holds 616 securities with 10.39% of its assets in the top 15. HYDW has 585 securities and a top 15 weight of 9.02%.
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Latest news about IBDW & HYDW
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