IBHFvsIBDRETF 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 iBonds Dec 2026 Term Corporate ETF (IBDR) is part of the US Corporate IG Bonds segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, IBDR's top sector exposures are Finance, Non-Corporate and Technology. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IBDR. IBHF is up 1.17% year-to-date (YTD) with -$306M in YTD flows. IBDR performs better with 2.6% YTD performance, and -$449M in YTD flows. Run a side-by-side ETF comparison of IBHF and IBDR 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 IBDR 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 IBDR | +0.40%+0.33% | +0.63%+0.99% | +1.17%+2.60% | +2.70%+4.14% | +21.80%+17.07% | +21.73%+8.27% |
| Flows | IBHF IBDR | -$53M-$105M | -$160M-$307M | -$306M-$449M | -$148M-$47M | +$668M+$1.46B | +$756M+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF IBDR | +0.46%+0.14% | +0.85%+0.19% | +1.75%+1.37% | +3.49%+2.92% |
| Max drawdown | IBHF IBDR | -0.18%n/a | -0.62%-0.05% | -1.56%-0.68% | -10.98%-12.75% |
| Max drawdown duration | IBHF IBDR | 21dn/a | 113d6d | 49d21d | 685d1102d |
Trading data
IBHF | IBDR | |
Last sale 9/3/2026 at 1:30 PM | $22.48 | $24.17 |
| Previous close 09/02/2026 | $22.47 | $24.17 |
| 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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IBHF | IBDR | |
|---|---|---|
| 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 | IBDR | |
|---|---|---|
| Last price | $22.48 | $24.17 |
| 1D performance | +0.04% | -0.00% |
| AuM | $754.60 M | $3.28 B |
| E/R | 0.35% | 0.1% |
Characteristics
IBHF | IBDR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | Bloomberg December 2026 Maturity Corporate Index |
| N° of holdings | 115 | 230 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | September 13, 2016 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
IBDR
USA
85.14%
Other
14.86%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
IBDR
Total weight of top 15 holdings out of 15
35.15%
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%
IBDR
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Wells Fargo, 3% 23oct2026, USD
1.17%
JP Morgan, 2.95% 1oct2026, USD
1.09%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.99%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Apple, 2.45% 4aug2026, USD
0.85%
Apple, 2.05% 11sep2026, USD
0.85%
Alphabet, 1.998% 15aug2026, USD
0.81%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.81%
Citibank N.A., 5.488% 4dec2026, USD
0.81%
Frequently asked questions about IBHF and IBDR
How have the IBHF and IBDR ETFs performed in 2026?
As of September 2, 2026, IBHF is up 1.17% year-to-date (YTD), while IBDR has returned 2.6%. That puts IBDR better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or IBDR?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to -$449M for IBDR.
Which ETF is more volatile: IBHF or IBDR?
Over the past year, IBHF had a volatility of 0.85%, while IBDR experienced 0.19%.
Which ETF is bigger: IBHF or IBDR?
As of September 2, 2026, IBHF holds $754.60 M in assets under management (AUM), while IBDR manages $3.28 B.
What sectors do the IBHF and IBDR ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, IBDR focuses on Finance, Non-Corporate and Technology.
What are the top holdings of the IBHF ETF and IBDR ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. IBDR holds in its top three: BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.
Which ETF is more diversified: IBHF or IBDR?
IBHF holds 115 securities with 48.57% of its assets in the top 15. IBDR has 230 securities and a top 15 weight of 35.15%.
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