IBHFvsPBLETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Aggregate Bonds segment. PGIM Portfolio Ballast ETF (PBL) is part of the Options Strategies segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, PBL's top sector exposures are Sovereign, Non-Corporate and Technology. IBHF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for PBL. IBHF is up 1.15% year-to-date (YTD) with -$306M in YTD flows. PBL performs better with 9.32% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IBHF and PBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBHF vs PBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF PBL | +0.38%+2.49% | +0.43%+1.20% | +1.15%+9.32% | +2.68%+14.73% | +21.59%+48.94% | +21.85%n/a |
| Flows | IBHF PBL | -$53M- | -$160M-$2M | -$306M-$2M | -$148M+$2M | +$668M+$37M | +$756M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF PBL | +0.60%+9.54% | +0.85%+8.83% | +1.76%+9.17% | +3.49%n/a |
| Max drawdown | IBHF PBL | -0.23%-3.11% | -0.62%-5.85% | -1.56%-11.66% | -10.98%n/a |
| Max drawdown duration | IBHF PBL | 16d62d | 113d75d | 49d200d | 685dn/a |
Trading data
IBHF | PBL | |
Last sale 9/2/2026 at 2:22 PM | $22.48 | $33.43 |
| Previous close 09/01/2026 | $22.45 | $33.73 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PBL
is actively managed and doesn’t replicate an indexIBHF | PBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 2:22 PM
Live
Closed
IBHF | PBL | |
|---|---|---|
| Last price | $22.48 | $33.43 |
| 1D performance | +0.11% | -0.89% |
| AuM | $754.48 M | $79.74 M |
| E/R | 0.35% | 0.45% |
Advertisement
Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
PBL
USA
73.54%
Other
26.46%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
PBL
Sovereign
56.66%
Non-Corporate
13.75%
Other
29.6%
Advertisement
Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
PBL
Total weight of top 15 holdings out of 15
63.97%
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%
PBL
USA, Notes 4.125% 31oct2029, USD (AF-2029)
19.84%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
16.25%
PGIM Core Government Money Market Fund
13.74%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
7.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
5.14%
NVIDIA Corp.
0.24%
Apple, Inc.
0.24%
Microsoft Corp.
0.17%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.17%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.16%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.16%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.16%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.16%
Frequently asked questions about IBHF and PBL
How have the IBHF and PBL ETFs performed in 2026?
As of September 1, 2026, IBHF is up 1.15% year-to-date (YTD), while PBL has returned 9.32%. That puts PBL better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or PBL?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to -$2M for PBL.
Which ETF is more volatile: IBHF or PBL?
Over the past year, IBHF had a volatility of 0.85%, while PBL experienced 8.83%.
Which ETF is bigger: IBHF or PBL?
As of September 1, 2026, IBHF holds $754.48 M in assets under management (AUM), while PBL manages $79.74 M.
What sectors do the IBHF and PBL ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, PBL focuses on Sovereign and Non-Corporate.
What are the top holdings of the IBHF ETF and PBL ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. PBL holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 3.625% 30sep2031, USD (Q-2031) and PGIM Core Government Money Market Fund.
Which ETF is more diversified: IBHF or PBL?
IBHF holds 115 securities with 48.57% of its assets in the top 15. PBL has 609 securities and a top 15 weight of 63.97%.
Advertisement
Advertisement
