Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IBHFvsETF 2ETF Comparison

ETF 1
IBHF

iShares iBonds 2026 Term High Yield and Income ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IBHF performance and flow charts

Performance

-0.1-0.10.00.10.1%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-20 M-15 M-10 M-5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBHF
ETF 2
-0.00%
-0.32%
+0.69%
+3.83%
+22.07%
+22.42%
Flows
IBHF
ETF 2
-$20M
-$159M
-$229M
-$21M
+$758M
+$836M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBHF
ETF 2
+1.03%
+1.04%
+1.82%
+3.50%
Max drawdown
IBHF
ETF 2
-0.62%
-0.62%
-1.56%
-10.98%
Max drawdown duration
IBHF
ETF 2
73d
73d
49d
685d
Trading data

Create an account to view trading data

Join for free
IBHF
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.55
Previous close
07/16/2026
$22.54
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IBHF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBHF
ETF 2
Last price
$22.55
1D performance
+0.04%
AuM$833.31 M
E/R0.35%
Characteristics
IBHF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg 2026 Term High Yield and Income Index
N° of holdings183
Asset classFixed Income
Trailing 12m distribution yield
Join
Join
Inception dateNovember 10, 2020
ESGNo
Advertisement
Exposure

Countries

IBHF
USA
90.48%
Other
9.52%
ETF 2

Sectors

IBHF
Real estate inves.
9.43%
Non-Corporate
8.18%
Other
82.39%
ETF 2
Advertisement

Diversification

IBHF

Total weight of top 15 holdings out of 15

42.8%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBHF
BlackRock Cash Funds - Treasury
8.18%
IQVIA Inc., 5% 15oct2026, USD
3.35%
FMC, 3.2% 1oct2026, USD
3.28%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.18%
Buckeye Partners, 3.95% 1dec2026, USD
3.18%
Rocket Mortgage, 2.875% 15oct2026, USD
2.91%
Air Canada, 3.875% 15aug2026, USD
2.76%
RLJ Lodging Trust, 3.75% 1jul2026, USD
2.70%
Block, 2.75% 1jun2026, USD
2.34%
CROWN Americas, 4.25% 30sep2026, USD
2.07%
SM Energy, 6.75% 15sep2026, USD
1.86%
Empire Resorts, 7.75% 1nov2026, USD
1.82%
Celanese US Holdings, 1.4% 5aug2026, USD
1.74%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.72%
MGM Resorts International, 4.625% 1sep2026, USD
1.70%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder