IBDYvsHYSETF 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 2033 Term Corporate ETF (IBDY) 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. IBDY's top 3 sector exposures are Finance, Utilities and Technology. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. IBDY is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.56% for HYS. IBDY is down -1.95% year-to-date (YTD) with +$277M in YTD flows. HYS performs better with -0.65% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of IBDY 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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IBDY 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. | IBDY HYS | -0.21%-2.16% | -2.09%-2.39% | -1.95%-0.65% | -1.76%+1.13% | +20.73%+24.13% | n/a+24.49% |
| Flows | IBDY HYS | +$9M-$90M | +$112M-$21M | +$277M+$229M | +$339M+$263M | +$1.14B+$473M | --$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDY HYS | +4.29%+3.06% | +3.98%+2.56% | +5.49%+2.97% | n/a+4.02% |
| Max drawdown | IBDY HYS | -3.36%-3.14% | -4.70%-3.14% | -4.95%-4.03% | n/a-9.41% |
| Max drawdown duration | IBDY HYS | 52d50d | 229d50d | 260d68d | n/a561d |
Trading data
IBDY | HYS | |
Last sale 10/19/2026 at 1:30 PM | $24.61 | $89.59 |
| Previous close 10/16/2026 | $24.69 | $89.52 |
| Consolidated volume 10/16/2026 | ||
| 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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IBDY | 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 10/19/2026 at 1:30 PM
Live
Closed
IBDY | HYS | |
|---|---|---|
| Last price | $24.61 | $89.59 |
| 1D performance | -0.32% | +0.08% |
| AuM | $1.17 B | $1.66 B |
| E/R | 0.1% | 0.56% |
Characteristics
IBDY | HYS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | Bloomberg December 2033 Maturity Corporate Index | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 400 | 335 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
IBDY
USA
86.54%
Other
13.46%
HYS
USA
85.77%
Other
14.23%
Sectors
IBDY
Finance
21.56%
Utilities
11.85%
Technology
11.05%
Healthcare
9.17%
Energy
8.86%
Telecommunication.
8.3%
Other
29.21%
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
IBDY
Total weight of top 15 holdings out of 15
13.78%
HYS
Total weight of top 15 holdings out of 15
10.97%
Top 15 holdings
Data as of August 31, 2026
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.52%
Pfizer, 4.75% 19may2033, USD
1.39%
Amgen, 5.25% 2mar2033, USD
1.25%
Amazon.com, 4.55% 13mar2033, USD
1.17%
NVIDIA, 4.75% 15jun2033, USD
0.94%
AT&T Inc, 2.55% 1dec2033, USD
0.90%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.81%
Salesforce, 5.2% 15mar2033, USD
0.79%
Abbott Laboratories, 4.3% 15mar2033, USD
0.76%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Amazon.com, 5.1% 9jul2033, USD
0.69%
Enbridge, 5.7% 8mar2033, USD
0.68%
BP Capital Markets America, 4.812% 13feb2033, USD
0.63%
Philip Morris International, 5.375% 15feb2033, USD
0.63%
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 IBDY and HYS
How have the IBDY and HYS ETFs performed in 2026?
As of October 16, 2026, IBDY is down -1.95% 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: IBDY or HYS?
Year-to-date, the IBDY ETF saw +$277M in flows, compared to +$229M for HYS.
Which ETF is more volatile: IBDY or HYS?
Over the past year, IBDY had a volatility of 3.98%, while HYS experienced 2.56%.
Which ETF is bigger: IBDY or HYS?
As of October 16, 2026, IBDY holds $1.17 B in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the IBDY and HYS ETFs invest in?
IBDY leans toward sectors like Finance, Utilities and Technology. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the IBDY ETF and HYS ETF?
IBDY top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, 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: IBDY or HYS?
IBDY holds 407 securities with 13.78% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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