IBHFvsETF 2ETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
Choose a second ETF to run a side-by-side ETF comparison with IBHF, 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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IBHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF ETF 2 | +0.38%– | +0.43%– | +1.15%– | +2.68%– | +21.59%– | +21.85%– |
| Flows | IBHF ETF 2 | -$53M– | -$160M– | -$306M– | -$148M– | +$668M– | +$756M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF ETF 2 | +0.60%– | +0.85%– | +1.76%– | +3.49%– |
| Max drawdown | IBHF ETF 2 | -0.23%– | -0.62%– | -1.56%– | -10.98%– |
| Max drawdown duration | IBHF ETF 2 | 16d– | 113d– | 49d– | 685d– |
Trading data
IBHF | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $22.47 | – |
| Previous close 09/01/2026 | $22.45 | – |
| 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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IBHF | ETF 2 | |
|---|---|---|
| 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
IBHF | ETF 2 | |
|---|---|---|
| Last price | $22.47 | – |
| 1D performance | +0.09% | – |
| AuM | $754.48 M | – |
| E/R | 0.35% | – |
Characteristics
IBHF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | – |
| N° of holdings | 115 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | – |
| ESG | No | – |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
ETF 2
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
ETF 2
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IBHF
BlackRock Cash Funds - Treasury
19.08%
IQVIA Inc., 5% 15oct2026, USD
3.54%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.36%
Buckeye Partners, 3.95% 1dec2026, USD
3.28%
Air Canada, 3.875% 15aug2026, USD
2.88%
CROWN Americas, 4.25% 30sep2026, USD
2.19%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.85%
Celanese US Holdings, 1.4% 5aug2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
MGM Resorts International, 4.625% 1sep2026, USD
1.79%
DISH DBS, 5.25% 1dec2026, USD
1.73%
Aercap Holdings, 2.45% 29oct2026, USD
1.49%
Dell International LLC, 4.9% 1oct2026, USD
1.33%
Shire US, 3.2% 23sep2026, USD
1.23%
Duke Energy, 2.65% 1sep2026, USD
1.17%
ETF 2
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