IBDWvsHYSETF Comparison
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) 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. IBDW's top 3 sector exposures are Finance, Technology and Utilities. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. IBDW is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.56% for HYS. IBDW is down -1.09% year-to-date (YTD) with +$690M in YTD flows. HYS performs better with -0.65% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of IBDW 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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IBDW vs HYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDW HYS | +0.14%-2.16% | -1.43%-2.39% | -1.09%-0.65% | -0.77%+1.13% | +21.91%+24.13% | +1.14%+24.49% |
| Flows | IBDW HYS | +$106M-$90M | +$254M-$21M | +$690M+$229M | +$894M+$263M | +$2.26B+$473M | +$2.73B-$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDW HYS | +3.29%+3.06% | +3.23%+2.56% | +4.77%+2.97% | +6.69%+4.02% |
| Max drawdown | IBDW HYS | -2.61%-3.14% | -3.41%-3.14% | -3.86%-4.03% | -22.65%-9.41% |
| Max drawdown duration | IBDW HYS | 52d50d | 229d50d | 165d68d | 1398d561d |
Trading data
IBDW | HYS | |
Last sale 10/16/2026 at 1:30 PM | $20.18 | $89.52 |
| Previous close 10/15/2026 | $20.16 | $89.94 |
| Consolidated volume 10/15/2026 | ||
| 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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IBDW | 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 10/16/2026 at 1:30 PM
Live
Closed
IBDW | HYS | |
|---|---|---|
| Last price | $20.18 | $89.52 |
| 1D performance | +0.10% | -0.47% |
| AuM | $2.68 B | $1.66 B |
| E/R | 0.1% | 0.56% |
Characteristics
IBDW | HYS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | Bloomberg December 2031 Maturity Corporate Index | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 614 | 335 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2021 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
IBDW
USA
87.25%
Other
12.75%
HYS
USA
85.77%
Other
14.23%
Sectors
IBDW
Finance
26.7%
Technology
12.97%
Utilities
9.21%
Healthcare
8.23%
Industrials
7.04%
Other
35.85%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification
IBDW
Total weight of top 15 holdings out of 15
10.61%
HYS
Total weight of top 15 holdings out of 15
10.97%
Top 15 holdings
Data as of August 31, 2026
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.35%
Amazon.com, 4.25% 13mar2031, USD
0.94%
NVIDIA, 4.5% 15jun2031, USD
0.89%
Salesforce, 4.9% 15sep2031, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Oracle, 4.95% 4feb2031, USD
0.69%
Verizon Communications, 2.55% 21mar2031, USD
0.67%
Meta Platforms, 4.55% 15may2031, USD
0.62%
Amazon.com, 2.1% 12may2031, USD
0.61%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.59%
AT&T Inc, 2.75% 1jun2031, USD
0.56%
US02079KCQ85
0.55%
Abbott Laboratories, 4% 15mar2031, USD
0.55%
Cisco Systems, 4.95% 26feb2031, USD
0.53%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about IBDW and HYS
How have the IBDW and HYS ETFs performed in 2026?
As of October 16, 2026, IBDW is down -1.09% year-to-date (YTD), while HYS has lost -0.65%. That puts HYS better performer ahead so far this year.
Which ETF is attracting more investor money: IBDW or HYS?
Year-to-date, the IBDW ETF saw +$690M in flows, compared to +$229M for HYS.
Which ETF is more volatile: IBDW or HYS?
Over the past year, IBDW had a volatility of 3.23%, while HYS experienced 2.56%.
Which ETF is bigger: IBDW or HYS?
As of October 16, 2026, IBDW holds $2.68 B in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the IBDW and HYS ETFs invest in?
IBDW leans toward sectors like Finance, Technology and Utilities. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the IBDW ETF and HYS ETF?
IBDW top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and NVIDIA, 4.5% 15jun2031, USD. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IBDW or HYS?
IBDW holds 640 securities with 10.61% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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