IBHFvsONEZETF 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. TrueShares Seasonality Laddered Buffered ETF (ONEZ) is part of the Options Strategies segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. IBHF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.96% for ONEZ. IBHF is up 1.17% year-to-date (YTD) with -$306M in YTD flows. ONEZ performs better with 8.08% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of IBHF and ONEZ 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 ONEZ 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 ONEZ | +0.40%+0.49% | +0.63%+0.10% | +1.17%+8.08% | +2.70%+12.72% | +21.80%n/a | +21.73%n/a |
| Flows | IBHF ONEZ | -$53M+$2M | -$160M+$6M | -$306M+$204M | -$148M+$209M | +$668M- | +$756M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF ONEZ | +0.46%+9.81% | +0.85%+9.16% | +1.75%n/a | +3.49%n/a |
| Max drawdown | IBHF ONEZ | -0.18%-3.17% | -0.62%-6.47% | -1.56%n/a | -10.98%n/a |
| Max drawdown duration | IBHF ONEZ | 21d62d | 113d92d | 49dn/a | 685dn/a |
Trading data
IBHF | ONEZ | |
Last sale 9/2/2026 at 1:30 PM | $22.47 | $28.02 |
| Previous close 09/02/2026 | $22.45 | $27.95 |
| 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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ONEZ
is actively managed and doesn’t replicate an indexIBHF | ONEZ | |
|---|---|---|
| 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 | ONEZ | |
|---|---|---|
| Last price | $22.47 | $28.02 |
| 1D performance | +0.09% | +0.26% |
| AuM | $754.60 M | $345.98 M |
| E/R | 0.35% | 0.96% |
Characteristics
IBHF | ONEZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | - |
| N° of holdings | 115 | 16 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | January 25, 2025 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
ONEZ
USA
92.68%
Other
7.32%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
ONEZ
Sovereign
92.37%
Other
7.63%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
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%
ONEZ
USA, Bills 0% 10jun2027, USD (364D)
7.07%
USA, Bills 0% 15apr2027, USD (364D)
7.04%
USA, Bills 0% 13may2027, USD (364D)
6.97%
USA, Bills 0% 3sep2026, USD (364D)
6.94%
USA, Bills 0% 6aug2026, USD (364D)
6.91%
USA, Bills 0% 27nov2026, USD (364D)
6.89%
USA, Bills 0% 8jul2027, USD (364D)
6.89%
USA, Bills 0% 18feb2027, USD (364D)
6.82%
USA, Bills 0% 21jan2027, USD (364D)
6.77%
USA, Bills 0% 24dec2026, USD (363D)
6.74%
USA, Bills 0% 18mar2027, USD (364D)
6.68%
USA, Bills 0% 29oct2026, USD (364D)
6.65%
USA, Bills 0% 20aug2026, USD (182D)
3.34%
USA, Bills 0% 17sep2026, USD (182D)
3.34%
USA, Bills 0% 15oct2026, USD (182D)
3.33%
Frequently asked questions about IBHF and ONEZ
How have the IBHF and ONEZ ETFs performed in 2026?
As of September 2, 2026, IBHF is up 1.17% year-to-date (YTD), while ONEZ has returned 8.08%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or ONEZ?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to +$204M for ONEZ.
Which ETF is more volatile: IBHF or ONEZ?
Over the past year, IBHF had a volatility of 0.85%, while ONEZ experienced 9.16%.
Which ETF is bigger: IBHF or ONEZ?
As of September 2, 2026, IBHF holds $754.60 M in assets under management (AUM), while ONEZ manages $345.98 M.
What sectors do the IBHF and ONEZ ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the IBHF ETF and ONEZ ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. ONEZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D).
Which ETF is more diversified: IBHF or ONEZ?
IBHF holds 115 securities with 48.57% of its assets in the top 15. ONEZ has 16 securities and a top 15 weight of 92.37%.
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