IBHGvsJNKETF 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
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. IBHG's top 3 sector exposures are Consumer Services, Finance and Consumer Cyclicals. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. IBHG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. IBHG is up 1.89% year-to-date (YTD) with +$123M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of IBHG and JNK 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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IBHG vs JNK 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 JNK | +0.13%-1.69% | +0.36%-2.17% | +1.89%-0.11% | +2.89%+1.49% | +24.58%+26.26% | +19.50%+16.52% |
| Flows | IBHG JNK | +$1M-$850M | +$38M-$1.31B | +$123M-$1.67B | +$182M-$2.09B | +$494M-$7M | +$531M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG JNK | +0.74%+3.28% | +0.97%+2.94% | +2.15%+3.47% | +4.22%+5.17% |
| Max drawdown | IBHG JNK | -0.38%-2.98% | -0.58%-2.98% | -2.28%-4.09% | -13.38%-16.16% |
| Max drawdown duration | IBHG JNK | 51d50d | 70d50d | 34d72d | 716d813d |
Trading data
IBHG | JNK | |
Last sale 10/19/2026 at 1:30 PM | $21.78 | $92.26 |
| Previous close 10/16/2026 | $21.76 | $92.28 |
| 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
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IBHG | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBHG | JNK | |
|---|---|---|
| Last price | $21.78 | $92.26 |
| 1D performance | +0.09% | -0.02% |
| AuM | $532.32 M | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
IBHG | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 385 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
IBHG
USA
83.44%
Other
16.56%
JNK
USA
84.82%
Other
15.18%
Sectors
IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
IBHG
Total weight of top 15 holdings out of 15
31.57%
JNK
Total weight of top 15 holdings out of 15
6.22%
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%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about IBHG and JNK
How have the IBHG and JNK ETFs performed in 2026?
As of October 16, 2026, IBHG is up 1.89% year-to-date (YTD), while JNK has lost -0.11%. That puts IBHG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHG or JNK?
Year-to-date, the IBHG ETF saw +$123M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: IBHG or JNK?
Over the past year, IBHG had a volatility of 0.97%, while JNK experienced 2.94%.
Which ETF is bigger: IBHG or JNK?
As of October 16, 2026, IBHG holds $532.32 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the IBHG and JNK ETFs invest in?
IBHG leans toward sectors like Consumer Services, Finance and Consumer Cyclicals. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the IBHG ETF and JNK ETF?
IBHG top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: IBHG or JNK?
IBHG holds 386 securities with 31.57% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about IBHG & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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