IBHFvsGMMFETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Aggregate Bonds segment. iShares Government Money Market ETF (GMMF) is part of the Money Market Bonds segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, GMMF's top sector exposures are Sovereign and Government Agencies. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for GMMF. IBHF is up 1.17% year-to-date (YTD) with -$306M in YTD flows. GMMF performs better with 2.34% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of IBHF and GMMF 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 GMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF GMMF | +0.40%+0.29% | +0.63%+0.89% | +1.17%+2.34% | +2.70%+3.66% | +21.80%n/a | +21.73%n/a |
| Flows | IBHF GMMF | -$53M+$5M | -$160M+$24M | -$306M+$99M | -$148M+$128M | +$668M- | +$756M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF GMMF | +0.46%+0.10% | +0.85%+0.10% | +1.75%n/a | +3.49%n/a |
| Max drawdown | IBHF GMMF | -0.18%n/a | -0.62%n/a | -1.56%n/a | -10.98%n/a |
| Max drawdown duration | IBHF GMMF | 21dn/a | 113dn/a | 49dn/a | 685dn/a |
Trading data
IBHF | GMMF | |
Last sale 9/2/2026 at 1:30 PM | $22.47 | |
| Previous close 09/02/2026 | $22.45 | |
| Consolidated volume 09/02/2026 | ||
| 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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GMMF
is actively managed and doesn’t replicate an indexIBHF | GMMF | |
|---|---|---|
| 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 | GMMF | |
|---|---|---|
| Last price | $22.47 | – |
| 1D performance | +0.09% | – |
| AuM | $754.60 M | $190.49 M |
| E/R | 0.35% | 0.2% |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
GMMF
USA
98.55%
Other
1.45%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
GMMF
Sovereign
81.73%
Government Agenci.
16.82%
Other
1.45%
Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
GMMF
Total weight of top 15 holdings out of 15
67.45%
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%
GMMF
USA, Bills 0% 4aug2026, USD (119D)
16.57%
USA, Bills 0% 11aug2026, USD (119D)
13.09%
USA, Bills 0% 1oct2026, USD (364D)
6.52%
USA, Bills 0% 25aug2026, USD (119D)
5.97%
USA, Bills 0% 20aug2026, USD (182D)
5.65%
USA, Bills 0% 15sep2026, USD (119D)
3.65%
USA, Bills 0% 1sep2026, USD (119D)
2.39%
USA, Bills 0% 27aug2026, USD (182D)
2.21%
USA, Bills 0% 28jan2027, USD (182D)
1.96%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.89%
USA, Bills 0% 18aug2026, USD (119D)
1.88%
USA, Bills 0% 3sep2026, USD (364D)
1.75%
USA, Bills 0% 6aug2026, USD (364D)
1.46%
USA, Bills 0% 17nov2026, USD (119D)
1.39%
Federal Farm Credit Banks, FRN 20oct2026, USD
1.08%
Frequently asked questions about IBHF and GMMF
How have the IBHF and GMMF ETFs performed in 2026?
As of September 2, 2026, IBHF is up 1.17% year-to-date (YTD), while GMMF has returned 2.34%. That puts GMMF better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or GMMF?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to +$99M for GMMF.
Which ETF is more volatile: IBHF or GMMF?
Over the past year, IBHF had a volatility of 0.85%, while GMMF experienced 0.1%.
Which ETF is bigger: IBHF or GMMF?
As of September 2, 2026, IBHF holds $754.60 M in assets under management (AUM), while GMMF manages $190.49 M.
What sectors do the IBHF and GMMF ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, GMMF focuses on Sovereign and Government Agencies.
What are the top holdings of the IBHF ETF and GMMF ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. GMMF holds in its top three: USA, Bills 0% 4aug2026, USD (119D), USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 1oct2026, USD (364D).
Which ETF is more diversified: IBHF or GMMF?
IBHF holds 115 securities with 48.57% of its assets in the top 15. GMMF has 141 securities and a top 15 weight of 67.45%.
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