IBHGvsVCLTETF 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 Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. IBHG's top 3 sector exposures are Consumer Services, Finance and Consumer Cyclicals. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. IBHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VCLT. IBHG is up 1.89% year-to-date (YTD) with +$123M in YTD flows. VCLT performs worse with -4.06% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of IBHG and VCLT 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 VCLT 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 VCLT | +0.13%-1.02% | +0.36%-3.59% | +1.89%-4.06% | +2.89%-6.04% | +24.58%+16.27% | +19.50%-16.65% |
| Flows | IBHG VCLT | +$1M-$612M | +$38M-$536M | +$123M+$1.27B | +$182M+$1.05B | +$494M+$3.36B | +$531M+$5.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG VCLT | +0.74%+8.65% | +0.97%+7.78% | +2.15%+9.72% | +4.22%+11.71% |
| Max drawdown | IBHG VCLT | -0.38%-6.08% | -0.58%-9.20% | -2.28%-9.55% | -13.38%-34.48% |
| Max drawdown duration | IBHG VCLT | 51d89d | 70d353d | 34d359d | 716d1802d |
Trading data
IBHG | VCLT | |
Last sale 10/19/2026 at 1:30 PM | $21.78 | $69.28 |
| Previous close 10/16/2026 | $21.76 | $69.80 |
| 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 | VCLT | |
|---|---|---|
| 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 | VCLT | |
|---|---|---|
| Last price | $21.78 | $69.28 |
| 1D performance | +0.09% | -0.74% |
| AuM | $532.32 M | $8.14 B |
| E/R | 0.35% | 0.03% |
Characteristics
IBHG | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 385 | 2832 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IBHG
USA
83.44%
Other
16.56%
VCLT
USA
89.62%
Other
10.38%
Sectors
IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
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Diversification
IBHG
Total weight of top 15 holdings out of 15
31.57%
VCLT
Total weight of top 15 holdings out of 15
3.63%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.36%
CVS Health, 5.05% 25mar2048, USD
0.32%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
Amazon.com, 5.8% 13mar2056, USD
0.24%
Oracle, 6.7% 4feb2056, USD
0.23%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
CVS Health, 4.78% 25mar2038, USD
0.23%
AT&T Inc, 3.55% 15sep2055, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Meta Platforms, 5.75% 15nov2065, USD
0.20%
Frequently asked questions about IBHG and VCLT
How have the IBHG and VCLT ETFs performed in 2026?
As of October 16, 2026, IBHG is up 1.89% year-to-date (YTD), while VCLT has lost -4.06%. That puts IBHG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHG or VCLT?
Year-to-date, the IBHG ETF saw +$123M in flows, compared to +$1.27B for VCLT.
Which ETF is more volatile: IBHG or VCLT?
Over the past year, IBHG had a volatility of 0.97%, while VCLT experienced 7.78%.
Which ETF is bigger: IBHG or VCLT?
As of October 16, 2026, IBHG holds $532.32 M in assets under management (AUM), while VCLT manages $8.14 B.
What sectors do the IBHG and VCLT ETFs invest in?
IBHG leans toward sectors like Consumer Services, Finance and Consumer Cyclicals. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the IBHG ETF and VCLT ETF?
IBHG top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: IBHG or VCLT?
IBHG holds 386 securities with 31.57% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.
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Latest news about IBHG & VCLT
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