IBHFvsIBTGETF 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 Treasury ETF (IBTG) is part of the US Government Bonds segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for IBTG. IBHF is up 1.17% year-to-date (YTD) with -$306M in YTD flows. IBTG performs better with 2.36% YTD performance, and -$329M in YTD flows. Run a side-by-side ETF comparison of IBHF and IBTG 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 IBTG 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 IBTG | +0.40%+0.31% | +0.63%+0.92% | +1.17%+2.36% | +2.70%+3.82% | +21.80%+14.37% | +21.73%+4.54% |
| Flows | IBHF IBTG | -$53M-$197M | -$160M-$271M | -$306M-$329M | -$148M+$5M | +$668M+$1.64B | +$756M+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF IBTG | +0.46%+0.12% | +0.85%+0.18% | +1.75%+1.47% | +3.49%+3.21% |
| Max drawdown | IBHF IBTG | -0.18%n/a | -0.62%n/a | -1.56%-1.05% | -10.98%-12.00% |
| Max drawdown duration | IBHF IBTG | 21dn/a | 113dn/a | 49d123d | 685d1412d |
Trading data
IBHF | IBTG | |
Last sale 9/3/2026 at 1:30 PM | $22.46 | $22.83 |
| Previous close 09/02/2026 | $22.47 | $22.83 |
| 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 | IBTG | |
|---|---|---|
| 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 | IBTG | |
|---|---|---|
| Last price | $22.46 | $22.83 |
| 1D performance | -0.04% | -0.00% |
| AuM | $754.60 M | $2.02 B |
| E/R | 0.35% | 0.07% |
Characteristics
IBHF | IBTG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 115 | 24 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
IBTG
USA
100.06%
Other
-0.06%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
IBTG
Sovereign
92.72%
Non-Corporate
7.35%
Other
-0.06%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
IBTG
Total weight of top 15 holdings out of 15
80.89%
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%
IBTG
BlackRock Cash Funds - Treasury
7.35%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.54%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
6.17%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
5.97%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
5.80%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
5.66%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
5.31%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
5.29%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
5.14%
USA, Notes 1.5% 15aug2026, USD (E-2026)
5.06%
USA, Notes 0.625% 31jul2026, USD (AB-2026)
4.99%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
4.73%
USA, Notes 4.625% 15nov2026, USD (AU-2026)
4.41%
USA, Notes 2% 15nov2026, USD (F-2026)
4.36%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
4.11%
Frequently asked questions about IBHF and IBTG
How have the IBHF and IBTG ETFs performed in 2026?
As of September 2, 2026, IBHF is up 1.17% year-to-date (YTD), while IBTG has returned 2.36%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or IBTG?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to -$329M for IBTG.
Which ETF is more volatile: IBHF or IBTG?
Over the past year, IBHF had a volatility of 0.85%, while IBTG experienced 0.18%.
Which ETF is bigger: IBHF or IBTG?
As of September 2, 2026, IBHF holds $754.60 M in assets under management (AUM), while IBTG manages $2.02 B.
What sectors do the IBHF and IBTG ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the IBHF ETF and IBTG ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: IBHF or IBTG?
IBHF holds 115 securities with 48.57% of its assets in the top 15. IBTG has 24 securities and a top 15 weight of 80.89%.
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Latest news about IBHF & IBTG
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IBTG
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