IBHFvsHYGHETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.1%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Aggregate Bonds segment. iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is part of the Alternatives segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, HYGH's top sector exposures are Finance, Consumer Services and Industrials. IBHF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.12% for HYGH. IBHF is up 1.18% year-to-date (YTD) with -$320M in YTD flows. HYGH performs better with 4.54% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of IBHF and HYGH 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 HYGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF HYGH | +0.41%+0.66% | +0.65%+1.50% | +1.18%+4.54% | +2.66%+7.17% | +21.81%+29.46% | +21.70%+40.25% |
| Flows | IBHF HYGH | -$68M+$35M | -$166M+$104M | -$320M+$190M | -$163M+$199M | +$654M+$479M | +$742M+$508M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF HYGH | +0.46%+1.95% | +0.85%+3.10% | +1.75%+4.42% | +3.49%+6.58% |
| Max drawdown | IBHF HYGH | -0.18%-0.56% | -0.62%-1.50% | -1.56%-5.55% | -10.98%-8.13% |
| Max drawdown duration | IBHF HYGH | 21d10d | 113d70d | 49d78d | 685d252d |
Trading data
IBHF | HYGH | |
Last sale 9/3/2026 at 1:30 PM | $22.46 | $86.41 |
| Previous close 09/03/2026 | $22.47 | $86.45 |
| Consolidated volume 09/03/2026 | ||
| 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 | HYGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBHF | HYGH | |
|---|---|---|
| Last price | $22.46 | $86.41 |
| 1D performance | -0.04% | -0.05% |
| AuM | $740.06 M | $629.95 M |
| E/R | 0.35% | 1.12% |
Characteristics
IBHF | HYGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | BlackRock Interest Rate Hedged High Yield Bond Index |
| N° of holdings | 115 | 1318 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | May 24, 2014 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
HYGH
USA
86.6%
Other
13.4%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
HYGH
Finance
17%
Consumer Services
12.44%
Industrials
8.74%
Energy
8.16%
Non-Energy Materi.
7.66%
Business Services
7.01%
Other
39%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
HYGH
Total weight of top 15 holdings out of 15
10.04%
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%
HYGH
BlackRock Cash Funds - Treasury
5.56%
1261229 B.C., 10% 15apr2032, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.32%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.27%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.27%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
Frequently asked questions about IBHF and HYGH
How have the IBHF and HYGH ETFs performed in 2026?
As of September 3, 2026, IBHF is up 1.18% year-to-date (YTD), while HYGH has returned 4.54%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or HYGH?
Year-to-date, the IBHF ETF saw -$320M in flows, compared to +$190M for HYGH.
Which ETF is more volatile: IBHF or HYGH?
Over the past year, IBHF had a volatility of 0.85%, while HYGH experienced 3.1%.
Which ETF is bigger: IBHF or HYGH?
As of September 3, 2026, IBHF holds $740.06 M in assets under management (AUM), while HYGH manages $629.95 M.
What sectors do the IBHF and HYGH ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, HYGH focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHF ETF and HYGH ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. HYGH holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: IBHF or HYGH?
IBHF holds 115 securities with 48.57% of its assets in the top 15. HYGH has 1325 securities and a top 15 weight of 10.04%.
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