IBHGvsETF 2ETF Comparison
ETF 1
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IBHG, 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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IBHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHG ETF 2 | +0.28%– | +0.63%– | +1.49%– | +4.18%– | +22.67%– | +20.25%– |
| Flows | IBHG ETF 2 | -– | +$52M– | +$85M– | +$182M– | +$469M– | +$493M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG ETF 2 | +0.76%– | +1.02%– | +2.38%– | +4.23%– |
| Max drawdown | IBHG ETF 2 | -0.21%– | -0.58%– | -2.60%– | -13.38%– |
| Max drawdown duration | IBHG ETF 2 | 15d– | 70d– | 59d– | 716d– |
Trading data
IBHG | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $21.99 | – |
| Previous close 07/16/2026 | $22.03 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IBHG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBHG | ETF 2 | |
|---|---|---|
| Last price | $21.99 | – |
| 1D performance | -0.16% | – |
| AuM | $499.36 M | – |
| E/R | 0.35% | – |
Characteristics
IBHG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | – |
| N° of holdings | 99 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | – |
| ESG | No | – |
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Exposure
Countries
IBHG
USA
83.61%
Other
16.39%
ETF 2
Sectors
IBHG
Media
9.54%
Casinos and gambl.
8.69%
Real estate inves.
7.61%
Other
74.16%
ETF 2
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Diversification
IBHG
Total weight of top 15 holdings out of 15
34.16%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IBHG
BlackRock Cash Funds - Treasury
4.37%
SS&C Technologies, 5.5% 30sep2027, USD
3.00%
Rakuten Group, 11.25% 15feb2027, USD
2.74%
Nissan Motor, 4.345% 17sep2027, USD
2.73%
DISH Network, 11.75% 15nov2027, USD
2.69%
SBA Communications Corporation, 3.875% 15feb2027, USD
2.19%
Icahn Enterprises, 5.25% 15may2027, USD
2.13%
MPT Operating Partnership, 5% 15oct2027, USD
2.06%
Sirius XM Holdings, 5% 1aug2027, USD
1.97%
Tenet Healthcare, 5.125% 1nov2027, USD
1.93%
Centene, 4.25% 15dec2027, USD
1.77%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.66%
IQVIA Holdings, 5% 15may2027, USD
1.65%
Live Nation Entertainment, 6.5% 15may2027, USD
1.63%
Vertical US Newco, 5.25% 15jul2027, USD
1.63%
ETF 2
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