IBHGvsBIVETF 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
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) belongs to the US Corporate HY Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. IBHG's top 3 sector exposures are Consumer Services, Finance and Consumer Cyclicals. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. IBHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for BIV. IBHG is up 1.89% year-to-date (YTD) with +$123M in YTD flows. BIV performs worse with -2.43% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of IBHG and BIV 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
IBHG vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHG BIV | +0.13%-0.04% | +0.36%-2.21% | +1.89%-2.43% | +2.89%-2.46% | +24.58%+15.62% | +19.50%-0.93% |
| Flows | IBHG BIV | +$1M+$139M | +$38M+$184M | +$123M+$3.00B | +$182M+$4.32B | +$494M+$13.40B | +$531M+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG BIV | +0.74%+4.49% | +0.97%+4.10% | +2.15%+5.16% | +4.22%+6.30% |
| Max drawdown | IBHG BIV | -0.38%-3.66% | -0.58%-5.46% | -2.28%-5.46% | -13.38%-17.58% |
| Max drawdown duration | IBHG BIV | 51d52d | 70d229d | 34d229d | 716d1403d |
Trading data
IBHG | BIV | |
Last sale 10/19/2026 at 1:30 PM | $21.78 | $73.30 |
| Previous close 10/16/2026 | $21.76 | $73.59 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBHG | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBHG | BIV | |
|---|---|---|
| Last price | $21.78 | $73.30 |
| 1D performance | +0.09% | -0.39% |
| AuM | $532.32 M | $28.45 B |
| E/R | 0.35% | 0.03% |
Characteristics
IBHG | BIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 385 | 2280 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | April 3, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBHG
USA
83.44%
Other
16.56%
BIV
USA
87.05%
Other
12.95%
Sectors
IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
Advertisement
Diversification
IBHG
Total weight of top 15 holdings out of 15
31.57%
BIV
Total weight of top 15 holdings out of 15
29.49%
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%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about IBHG and BIV
How have the IBHG and BIV ETFs performed in 2026?
As of October 16, 2026, IBHG is up 1.89% year-to-date (YTD), while BIV has lost -2.43%. That puts IBHG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHG or BIV?
Year-to-date, the IBHG ETF saw +$123M in flows, compared to +$3.00B for BIV.
Which ETF is more volatile: IBHG or BIV?
Over the past year, IBHG had a volatility of 0.97%, while BIV experienced 4.1%.
Which ETF is bigger: IBHG or BIV?
As of October 16, 2026, IBHG holds $532.32 M in assets under management (AUM), while BIV manages $28.45 B.
What sectors do the IBHG and BIV ETFs invest in?
IBHG leans toward sectors like Consumer Services, Finance and Consumer Cyclicals. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the IBHG ETF and BIV ETF?
IBHG top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: IBHG or BIV?
IBHG holds 386 securities with 31.57% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
Advertisement
Advertisement
