IBHFvsUSHYETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
+0.26%
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.26%
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) and iShares Broad USD High Yield Corporate Bond ETF (USHY) belong to the same industry segment: US Corporate HY Bonds. IBHF's top 3 sector exposures are Non-Corporate, Finance and Energy. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USHY. IBHF is up 1.64% year-to-date (YTD) with -$418M in YTD flows. USHY performs worse with 0.26% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of IBHF and USHY 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 USHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF USHY | +0.33%-1.37% | +0.99%-1.82% | +1.64%+0.26% | +2.33%+1.70% | +23.08%+27.58% | +22.33%+19.81% |
| Flows | IBHF USHY | -$84M-$2.00B | -$196M-$2.65B | -$418M+$1.19B | -$310M+$1.28B | +$520M+$16.77B | +$644M+$18.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF USHY | +0.21%+2.99% | +0.79%+2.77% | +1.64%+3.34% | +3.48%+4.86% |
| Max drawdown | IBHF USHY | -0.04%-2.85% | -0.62%-2.85% | -1.52%-3.86% | -10.98%-15.04% |
| Max drawdown duration | IBHF USHY | 6d49d | 113d49d | 31d68d | 685d721d |
Trading data
IBHF | USHY | |
Last sale 10/15/2026 at 1:30 PM | $22.50 | $35.65 |
| Previous close 10/15/2026 | $22.47 | $35.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBHF | USHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
IBHF | USHY | |
|---|---|---|
| Last price | $22.50 | $35.65 |
| 1D performance | +0.13% | +0.39% |
| AuM | $643.06 M | $25.36 B |
| E/R | 0.35% | 0.08% |
Characteristics
IBHF | USHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | ICE BofA US High Yield Constrained Index |
| N° of holdings | 92 | 1844 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | October 26, 2017 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
90.34%
Other
9.66%
USHY
USA
86.95%
Other
13.05%
Sectors
IBHF
Non-Corporate
31.59%
Finance
19.21%
Energy
9.67%
Industrials
7.42%
Other
32.11%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
58.7%
USHY
Total weight of top 15 holdings out of 15
5.82%
Top 15 holdings
Data as of August 31, 2026
IBHF
BlackRock Cash Funds - Treasury
31.59%
IQVIA Inc., 5% 15oct2026, USD
3.69%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.48%
Buckeye Partners, 3.95% 1dec2026, USD
3.41%
CROWN Americas, 4.25% 30sep2026, USD
2.20%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.93%
MGM Resorts International, 4.625% 1sep2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
Aercap Holdings, 2.45% 29oct2026, USD
1.56%
Dell International LLC, 4.9% 1oct2026, USD
1.40%
Shire US, 3.2% 23sep2026, USD
1.28%
Duke Energy, 2.65% 1sep2026, USD
1.21%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD
1.11%
American Tower, 3.375% 15oct2026, USD
1.10%
CDW LLC, 2.67% 1dec2026, USD
1.09%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about IBHF and USHY
How have the IBHF and USHY ETFs performed in 2026?
As of October 15, 2026, IBHF is up 1.64% year-to-date (YTD), while USHY has returned 0.26%. That puts IBHF better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or USHY?
Year-to-date, the IBHF ETF saw -$418M in flows, compared to +$1.19B for USHY.
Which ETF is more volatile: IBHF or USHY?
Over the past year, IBHF had a volatility of 0.79%, while USHY experienced 2.77%.
Which ETF is bigger: IBHF or USHY?
As of October 15, 2026, IBHF holds $643.06 M in assets under management (AUM), while USHY manages $25.36 B.
What sectors do the IBHF and USHY ETFs invest in?
IBHF leans toward sectors like Non-Corporate, Finance and Energy. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHF ETF and USHY ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, USD. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IBHF or USHY?
IBHF holds 92 securities with 58.7% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.
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Latest news about IBHF & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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