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IBHGvsETF 2ETF Comparison

ETF 1
IBHG

iShares iBonds 2027 Term High Yield and Income ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
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IBHG performance and flow charts

Performance

-0.2-0.10.00.10.2%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBHG
ETF 2
+0.13%–
+0.36%–
+1.89%–
+2.89%–
+24.58%–
+19.50%–
Flows
IBHG
ETF 2
+$1M–
+$38M–
+$123M–
+$182M–
+$494M–
+$531M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBHG
ETF 2
+0.74%–
+0.97%–
+2.15%–
+4.22%–
Max drawdown
IBHG
ETF 2
-0.38%–
-0.58%–
-2.28%–
-13.38%–
Max drawdown duration
IBHG
ETF 2
51d–
70d–
34d–
716d–
Trading data

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IBHG
ETF 2
Last sale
10/16/2026 at 1:30 PM
$21.76
–
Previous close
10/15/2026
$21.76
–
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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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 10/16/2026 at 1:30 PM
Live
Closed
IBHG
ETF 2
Last price
$21.76
–
1D performance
+0.00%
–
AuM$532.32 M–
E/R0.35%–
Characteristics
IBHG
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg 2027 Term High Yield and Income Index–
N° of holdings385–
Asset classFixed Income–
Trailing 12m distribution yield
Join
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Inception dateJuly 9, 2021–
ESGNo–
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Exposure

Countries

IBHG
USA
83.44%
Other
16.56%
ETF 2

Sectors

IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
ETF 2
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Diversification

IBHG

Total weight of top 15 holdings out of 15

31.57%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
IBHG
BlackRock Cash Funds - Treasury
3.04%
SS&C Technologies, 5.5% 30sep2027, USD
2.93%
Rakuten Group, 11.25% 15feb2027, USD
2.75%
Nissan Motor, 4.345% 17sep2027, USD
2.53%
Icahn Enterprises, 5.25% 15may2027, USD
2.42%
Tenet Healthcare, 5.125% 1nov2027, USD
2.09%
Sirius XM Holdings, 5% 1aug2027, USD
2.05%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.93%
Iron Mountain, 4.875% 15sep2027, USD
1.86%
IQVIA Holdings, 5% 15may2027, USD
1.82%
CCO Holdings, 5.125% 1may2027, USD
1.69%
Boyd Gaming, 4.75% 1dec2027, USD
1.65%
Live Nation Entertainment, 6.5% 15may2027, USD
1.64%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.64%
Gen Digital, 6.75% 30sep2027, USD
1.52%
ETF 2
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