IBHFvsGBILETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Corporate HY Bonds segment. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is part of the Money Market Bonds segment. IBHF's top 3 sector exposures are Non-Corporate, Finance and Energy. In contrast, GBIL's top sector exposures are Sovereign. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for GBIL. IBHF is up 1.66% year-to-date (YTD) with -$432M in YTD flows. GBIL performs better with 2.77% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of IBHF and GBIL 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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IBHF vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF GBIL | +0.34%+0.35% | +0.98%+0.91% | +1.66%+2.77% | +2.31%+3.62% | +23.10%+13.96% | +22.34%+19.33% |
| Flows | IBHF GBIL | -$98M+$38M | -$209M+$233M | -$432M+$1.23B | -$323M+$1.53B | +$506M+$1.84B | +$630M+$5.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF GBIL | +0.21%+0.18% | +0.79%+0.17% | +1.64%+0.21% | +3.48%+0.26% |
| Max drawdown | IBHF GBIL | -0.04%n/a | -0.62%-0.00% | -1.52%-0.00% | -10.98%-0.28% |
| Max drawdown duration | IBHF GBIL | 6dn/a | 113d2d | 31d2d | 685d279d |
Trading data
IBHF | GBIL | |
Last sale 10/16/2026 at 1:30 PM | $22.50 | $100.02 |
| Previous close 10/16/2026 | $22.50 | $99.99 |
| 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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IBHF | GBIL | |
|---|---|---|
| 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
IBHF | GBIL | |
|---|---|---|
| Last price | $22.50 | $100.02 |
| 1D performance | +0.00% | +0.03% |
| AuM | $629.62 M | $7.91 B |
| E/R | 0.35% | 0.14% |
Characteristics
IBHF | GBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 92 | 41 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
90.34%
Other
9.66%
GBIL
USA
98.38%
Other
1.62%
Sectors
IBHF
Non-Corporate
31.59%
Finance
19.21%
Energy
9.67%
Industrials
7.42%
Other
32.11%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
58.7%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
IBHF
BlackRock Cash Funds - Treasury
31.59%
IQVIA Inc., 5% 15oct2026, USD
3.69%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.48%
Buckeye Partners, 3.95% 1dec2026, USD
3.41%
CROWN Americas, 4.25% 30sep2026, USD
2.20%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.93%
MGM Resorts International, 4.625% 1sep2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
Aercap Holdings, 2.45% 29oct2026, USD
1.56%
Dell International LLC, 4.9% 1oct2026, USD
1.40%
Shire US, 3.2% 23sep2026, USD
1.28%
Duke Energy, 2.65% 1sep2026, USD
1.21%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
1.11%
American Tower, 3.375% 15oct2026, USD
1.10%
CDW LLC, 2.67% 1dec2026, USD
1.09%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about IBHF and GBIL
How have the IBHF and GBIL ETFs performed in 2026?
As of October 16, 2026, IBHF is up 1.66% year-to-date (YTD), while GBIL has returned 2.77%. That puts GBIL better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or GBIL?
Year-to-date, the IBHF ETF saw -$432M in flows, compared to +$1.23B for GBIL.
Which ETF is more volatile: IBHF or GBIL?
Over the past year, IBHF had a volatility of 0.79%, while GBIL experienced 0.17%.
Which ETF is bigger: IBHF or GBIL?
As of October 16, 2026, IBHF holds $629.62 M in assets under management (AUM), while GBIL manages $7.91 B.
What sectors do the IBHF and GBIL ETFs invest in?
IBHF leans toward sectors like Non-Corporate, Finance and Energy. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the IBHF ETF and GBIL ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: IBHF or GBIL?
IBHF holds 92 securities with 58.7% of its assets in the top 15. GBIL has 41 securities and a top 15 weight of 62.97%.
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Latest news about IBHF & GBIL
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