IBHHvsIBHIETF 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
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and iShares iBonds 2029 Term High Yield and Income ETF (IBHI) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. Both IBHH and IBHI have the same Total Expense Ratio (TER) of 0.35%. IBHH is up 2.83% year-to-date (YTD) with +$52M in YTD flows. IBHI performs worse with 2.76% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of IBHH and IBHI 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 IBHI 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 IBHI | +0.48%+0.60% | +1.04%+1.07% | +2.83%+2.76% | +4.91%+5.23% | +26.87%+27.90% | n/an/a |
| Flows | IBHH IBHI | -$4M+$12M | +$2M+$70M | +$52M+$177M | +$168M+$284M | +$438M+$504M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH IBHI | +1.04%+1.68% | +1.47%+2.30% | +2.79%+3.57% | n/an/a |
| Max drawdown | IBHH IBHI | -0.24%-0.39% | -0.98%-1.80% | -3.23%-4.59% | n/an/a |
| Max drawdown duration | IBHH IBHI | 15d16d | 42d71d | 68d91d | n/an/a |
Trading data
IBHH | IBHI | |
Last sale 9/2/2026 at 7:59 PM | $23.32 | $23.25 |
| Previous close 09/02/2026 | $23.34 | $23.23 |
| 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 | IBHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
IBHH | IBHI | |
|---|---|---|
| Last price | $23.32 | $23.25 |
| 1D performance | -0.06% | +0.11% |
| AuM | $451.90 M | $507.11 M |
| E/R | 0.35% | 0.35% |
Characteristics
IBHH | IBHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2028 Term High Yield and Income Index | Bloomberg 2029 Term High Yield and Income Index |
| N° of holdings | 217 | 372 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | March 8, 2022 |
| ESG | No | No |
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Exposure
Countries
IBHH
USA
87.88%
Other
12.12%
IBHI
USA
86.84%
Other
13.16%
Sectors
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
IBHI
Finance
19.4%
Consumer Services
13.45%
Industrials
10.64%
Energy
10.1%
Business Services
9.46%
Technology
7.91%
Other
29.05%
Diversification
IBHH
Total weight of top 15 holdings out of 15
21.13%
IBHI
Total weight of top 15 holdings out of 15
17.07%
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%
IBHI
EchoStar, 10.75% 30nov2029, USD
2.11%
BlackRock Cash Funds - Treasury
1.78%
Cloud Software Group, 6.5% 31mar2029, USD
1.44%
Cloud Software Group, 9% 30sep2029, USD
1.44%
Centene, 4.625% 15dec2029, USD
1.26%
Venture Global LNG, 9.5% 1feb2029, USD
1.25%
TransDigm, 6.375% 1mar2029, USD
1.02%
Neptune BidCo US, 9.29% 15apr2029, USD
1.02%
American Airlines, 5.75% 20apr2029, USD
1.02%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.93%
Staples, 10.75% 1sep2029, USD
0.88%
Connect Finco SARL, 9% 15sep2029, USD
0.80%
Rakuten Group, 9.75% 15apr2029, USD
0.79%
Imola Merger Corp, 4.75% 15may2029, USD
0.74%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.59%
Frequently asked questions about IBHH and IBHI
How have the IBHH and IBHI ETFs performed in 2026?
As of September 2, 2026, IBHH is up 2.83% year-to-date (YTD), while IBHI has returned 2.76%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHH or IBHI?
Year-to-date, the IBHH ETF saw +$52M in flows, compared to +$177M for IBHI.
Which ETF is more volatile: IBHH or IBHI?
Over the past year, IBHH had a volatility of 1.47%, while IBHI experienced 2.3%.
Which ETF is bigger: IBHH or IBHI?
As of September 2, 2026, IBHH holds $451.90 M in assets under management (AUM), while IBHI manages $507.11 M.
What sectors do the IBHH and IBHI ETFs invest in?
IBHH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, IBHI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHH ETF and IBHI ETF?
IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD. IBHI holds in its top three: EchoStar, 10.75% 30nov2029, USD, BlackRock Cash Funds - Treasury and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: IBHH or IBHI?
IBHH holds 218 securities with 21.13% of its assets in the top 15. IBHI has 373 securities and a top 15 weight of 17.07%.
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