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IBHHvsUSHYETF Comparison

ETF 1
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

This fund is part of
US Aggregate Bonds
+0.1%
VS
ETF 2
USHY

iShares Broad USD High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
+0.09%

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) belongs to the US Aggregate Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. IBHH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USHY. IBHH is up 2.87% year-to-date (YTD) with +$52M in YTD flows. USHY performs worse with 2.64% YTD performance, and +$3.59B in YTD flows. Run a side-by-side ETF comparison of IBHH and USHY 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 USHY performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-200 M0 M200 M400 M600 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
IBHH
USHY
+0.52%+0.68%
+1.15%+1.15%
+2.87%+2.64%
+4.81%+5.00%
+26.92%+28.29%
n/a+22.26%
Flows
IBHH
USHY
-$4M+$24M
+$2M+$1.85B
+$52M+$3.59B
+$168M+$4.08B
+$438M+$19.20B
-+$21.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBHH
USHY
+1.02%+2.06%
+1.47%+2.58%
+2.79%+3.38%
n/a+4.83%
Max drawdown
IBHH
USHY
-0.24%-0.66%
-0.98%-2.20%
-3.23%-3.86%
n/a-15.04%
Max drawdown duration
IBHH
USHY
15d28d
42d50d
68d68d
n/a721d
Trading data

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IBHH
USHY
Last sale
9/4/2026 at 2:53 PM
$23.35
$36.62
Previous close
09/03/2026
$23.35
$36.62
Consolidated volume
09/03/2026
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
USHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 2:53 PM
Live
Closed
IBHH
USHY
Last price
$23.35
$36.62
1D performance
-0.01%
+0.00%
AuM$452.06 M$28.57 B
E/R0.35%0.08%
Characteristics
IBHH
USHY
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkBloomberg 2028 Term High Yield and Income IndexICE BofA US High Yield Constrained Index
N° of holdings2171881
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateMarch 8, 2022October 26, 2017
ESGNoNo
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Exposure

Countries

IBHH
USA
87.88%
Other
12.12%
USHY
USA
87.85%
Other
12.15%

Sectors

IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
USHY
Finance
17.37%
Consumer Services
11.97%
Industrials
11.46%
Non-Energy Materi.
9.07%
Energy
8.83%
Business Services
7.24%
Other
34.06%
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Diversification

IBHH

Total weight of top 15 holdings out of 15

21.13%
USHY

Total weight of top 15 holdings out of 15

5.34%

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%
USHY
BlackRock Cash Funds - Treasury
1.26%
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.26%
WULF Compute, 7.75% 15oct2030, USD
0.25%
Hub International, 7.25% 15jun2030, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
Venture Global LNG, 9.5% 1feb2029, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Frequently asked questions about IBHH and USHY

How have the IBHH and USHY ETFs performed in 2026?

As of September 3, 2026, IBHH is up 2.87% year-to-date (YTD), while USHY has returned 2.64%. That puts IBHH better performer ahead so far this year.

Which ETF is attracting more investor money: IBHH or USHY?

Year-to-date, the IBHH ETF saw +$52M in flows, compared to +$3.59B for USHY.

Which ETF is more volatile: IBHH or USHY?

Over the past year, IBHH had a volatility of 1.47%, while USHY experienced 2.58%.

Which ETF is bigger: IBHH or USHY?

As of September 3, 2026, IBHH holds $452.06 M in assets under management (AUM), while USHY manages $28.57 B.

What sectors do the IBHH and USHY ETFs invest in?

IBHH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the IBHH ETF and USHY ETF?

IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD. USHY 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 USHY?

IBHH holds 218 securities with 21.13% of its assets in the top 15. USHY has 1896 securities and a top 15 weight of 5.34%.

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