IBHHvsHYGWETF Comparison
ETF 1
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.3%
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) belongs to the US Aggregate Bonds segment. iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. IBHH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for HYGW. IBHH is up 2.83% year-to-date (YTD) with +$52M in YTD flows. HYGW performs better with 3.06% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of IBHH and HYGW 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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IBHH vs HYGW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHH HYGW | +0.48%+0.33% | +1.04%+1.07% | +2.83%+3.06% | +4.91%+5.76% | +26.87%+17.65% | n/an/a |
| Flows | IBHH HYGW | -$4M- | +$2M+$4M | +$52M-$139M | +$168M-$106M | +$438M+$101M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH HYGW | +1.04%+2.64% | +1.47%+2.96% | +2.79%+3.72% | n/an/a |
| Max drawdown | IBHH HYGW | -0.24%-0.61% | -0.98%-1.71% | -3.23%-3.65% | n/an/a |
| Max drawdown duration | IBHH HYGW | 15d19d | 42d64d | 68d88d | n/an/a |
Trading data
IBHH | HYGW | |
Last sale 9/3/2026 at 1:30 PM | $23.36 | $28.71 |
| Previous close 09/02/2026 | $23.32 | $28.91 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBHH | HYGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBHH | HYGW | |
|---|---|---|
| Last price | $23.36 | $28.71 |
| 1D performance | +0.15% | -0.67% |
| AuM | $451.90 M | $111.28 M |
| E/R | 0.35% | 0.69% |
Characteristics
IBHH | HYGW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2028 Term High Yield and Income Index | Cboe HYG BuyWrite Index |
| N° of holdings | 217 | 1318 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | August 19, 2022 |
| ESG | No | No |
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Exposure
Countries
IBHH
USA
87.88%
Other
12.12%
HYGW
USA
87.62%
Other
12.38%
Sectors
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
HYGW
Finance
18.13%
Consumer Services
13.28%
Industrials
9.32%
Energy
8.7%
Non-Energy Materi.
8.17%
Business Services
7.48%
Other
34.91%
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Diversification
IBHH
Total weight of top 15 holdings out of 15
21.13%
HYGW
Total weight of top 15 holdings out of 15
5.94%
Top 15 holdings
Data as of July 31, 2026
IBHH
BlackRock Cash Funds - Treasury
2.94%
CCO Holdings, 5% 1feb2028, USD
1.79%
DISH DBS, 5.75% 1dec2028, USD
1.55%
Centene, 2.45% 15jul2028, USD
1.55%
TransDigm, 6.75% 15aug2028, USD
1.55%
Organon & Co., 4.125% 30apr2028, USD
1.49%
Tenneco, 8% 17nov2028, USD
1.41%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.39%
United Rentals (North America), 4.875% 15jan2028, USD
1.19%
Tenet Healthcare, 6.125% 1oct2028, USD
1.18%
Avantor Funding, 4.625% 15jul2028, USD
1.11%
Bausch + Lomb, 8.375% 1oct2028, USD
1.06%
Wynn Macau, 5.625% 26aug2028, USD
1.00%
Newell Brands, 8.5% 1jun2028, USD
0.96%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.93%
HYGW
BlackRock Cash Funds - Treasury
1.15%
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.42%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
Centene, 4.625% 15dec2029, USD
0.30%
Hub International, 7.25% 15jun2030, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Frequently asked questions about IBHH and HYGW
How have the IBHH and HYGW ETFs performed in 2026?
As of September 2, 2026, IBHH is up 2.83% year-to-date (YTD), while HYGW has returned 3.06%. That puts HYGW better performer ahead so far this year.
Which ETF is attracting more investor money: IBHH or HYGW?
Year-to-date, the IBHH ETF saw +$52M in flows, compared to -$139M for HYGW.
Which ETF is more volatile: IBHH or HYGW?
Over the past year, IBHH had a volatility of 1.47%, while HYGW experienced 2.96%.
Which ETF is bigger: IBHH or HYGW?
As of September 2, 2026, IBHH holds $451.90 M in assets under management (AUM), while HYGW manages $111.28 M.
What sectors do the IBHH and HYGW ETFs invest in?
IBHH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYGW focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHH ETF and HYGW ETF?
IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD. HYGW holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: IBHH or HYGW?
IBHH holds 218 securities with 21.13% of its assets in the top 15. HYGW has 1325 securities and a top 15 weight of 5.94%.
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