IBHFvsSNTQETF 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. MRP SynthEquity Nasdaq 100 ETF (SNTQ) is part of the Multi-Asset: Other segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, SNTQ's top sector exposures are Sovereign and Non-Corporate. IBHF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.95% for SNTQ. Run a side-by-side ETF comparison of IBHF and SNTQ 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 SNTQ 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 SNTQ | +0.40%+1.26% | +0.63%n/a | +1.17%n/a | +2.70%n/a | +21.80%n/a | +21.73%n/a |
| Flows | IBHF SNTQ | -$53M+$9M | -$160M- | -$306M- | -$148M- | +$668M- | +$756M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF SNTQ | +0.46%n/a | +0.85%n/a | +1.75%n/a | +3.49%n/a |
| Max drawdown | IBHF SNTQ | -0.18%n/a | -0.62%n/a | -1.56%n/a | -10.98%n/a |
| Max drawdown duration | IBHF SNTQ | 21dn/a | 113dn/a | 49dn/a | 685dn/a |
Trading data
IBHF | SNTQ | |
Last sale 9/2/2026 at 1:30 PM | $22.47 | $23.89 |
| Previous close 09/02/2026 | $22.45 | $23.91 |
| 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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SNTQ
is actively managed and doesn’t replicate an indexIBHF | SNTQ | |
|---|---|---|
| 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 | SNTQ | |
|---|---|---|
| Last price | $22.47 | $23.89 |
| 1D performance | +0.09% | -0.10% |
| AuM | $754.60 M | $23.69 M |
| E/R | 0.35% | 0.95% |
Characteristics
IBHF | SNTQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Measured Risk Portfolios |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | - |
| N° of holdings | 115 | 5 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | March 10, 2025 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
SNTQ
USA
88.21%
Other
11.79%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
SNTQ
Total weight of top 5 holdings out of 5
88.21%
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%
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
Frequently asked questions about IBHF and SNTQ
Which ETF is bigger: IBHF or SNTQ?
As of September 2, 2026, IBHF holds $754.60 M in assets under management (AUM), while SNTQ manages $23.69 M.
What sectors do the IBHF and SNTQ ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, SNTQ focuses on Sovereign and Non-Corporate.
What are the top holdings of the IBHF ETF and SNTQ ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. SNTQ holds in its top three: USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026).
Which ETF is more diversified: IBHF or SNTQ?
IBHF holds 115 securities with 48.57% of its assets in the top 15. SNTQ has 5 securities.
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