IBHGvsSPIBETF 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
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. IBHG's top 3 sector exposures are Consumer Services, Finance and Consumer Cyclicals. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. IBHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPIB. IBHG is up 1.89% year-to-date (YTD) with +$123M in YTD flows. SPIB performs worse with -0.62% YTD performance, and +$786M in YTD flows. Run a side-by-side ETF comparison of IBHG and SPIB 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 SPIB 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 SPIB | +0.13%+0.03% | +0.36%-1.24% | +1.89%-0.62% | +2.89%-0.15% | +24.58%+18.75% | +19.50%+8.23% |
| Flows | IBHG SPIB | +$1M+$122M | +$38M+$138M | +$123M+$786M | +$182M+$989M | +$494M+$4.53B | +$531M+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG SPIB | +0.74%+3.06% | +0.97%+2.79% | +2.15%+3.39% | +4.22%+4.20% |
| Max drawdown | IBHG SPIB | -0.38%-2.38% | -0.58%-2.77% | -2.28%-2.77% | -13.38%-13.94% |
| Max drawdown duration | IBHG SPIB | 51d52d | 70d229d | 34d229d | 716d998d |
Trading data
IBHG | SPIB | |
Last sale 10/19/2026 at 1:30 PM | $21.78 | $32.38 |
| Previous close 10/16/2026 | $21.76 | $32.47 |
| 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 | SPIB | |
|---|---|---|
| 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 | SPIB | |
|---|---|---|
| Last price | $21.78 | $32.38 |
| 1D performance | +0.09% | -0.28% |
| AuM | $532.32 M | $11.35 B |
| E/R | 0.35% | 0.04% |
Characteristics
IBHG | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 385 | 5185 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
IBHG
USA
83.44%
Other
16.56%
SPIB
USA
80.24%
Other
19.76%
Sectors
IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
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Diversification
IBHG
Total weight of top 15 holdings out of 15
31.57%
SPIB
Total weight of top 15 holdings out of 15
3.62%
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%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about IBHG and SPIB
How have the IBHG and SPIB ETFs performed in 2026?
As of October 16, 2026, IBHG is up 1.89% year-to-date (YTD), while SPIB has lost -0.62%. That puts IBHG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHG or SPIB?
Year-to-date, the IBHG ETF saw +$123M in flows, compared to +$786M for SPIB.
Which ETF is more volatile: IBHG or SPIB?
Over the past year, IBHG had a volatility of 0.97%, while SPIB experienced 2.79%.
Which ETF is bigger: IBHG or SPIB?
As of October 16, 2026, IBHG holds $532.32 M in assets under management (AUM), while SPIB manages $11.35 B.
What sectors do the IBHG and SPIB ETFs invest in?
IBHG leans toward sectors like Consumer Services, Finance and Consumer Cyclicals. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the IBHG ETF and SPIB ETF?
IBHG top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: IBHG or SPIB?
IBHG holds 386 securities with 31.57% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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