IBHIvsHYGETF Comparison
ETF 1
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) belongs to the US Corporate HY Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. IBHI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for HYG. IBHI is up 1.49% year-to-date (YTD) with +$214M in YTD flows. HYG performs worse with -0.27% YTD performance, and -$1.91B in YTD flows. Run a side-by-side ETF comparison of IBHI and HYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBHI vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHI HYG | -0.77%-1.62% | -0.55%-2.13% | +1.49%-0.27% | +3.01%+1.15% | +29.66%+26.16% | n/a+17.21% |
| Flows | IBHI HYG | +$32M+$3.07B | +$56M+$1.70B | +$214M-$1.91B | +$272M-$1.51B | +$541M+$3.53B | --$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHI HYG | +2.19%+3.43% | +2.32%+3.09% | +3.45%+3.74% | n/a+5.57% |
| Max drawdown | IBHI HYG | -1.71%-2.98% | -1.80%-2.98% | -4.59%-3.71% | n/a-15.34% |
| Max drawdown duration | IBHI HYG | 50d50d | 71d50d | 91d72d | n/a798d |
Trading data
IBHI | HYG | |
Last sale 10/19/2026 at 1:30 PM | $22.79 | $76.83 |
| Previous close 10/16/2026 | $22.80 | $76.86 |
| 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
Create an account to view replication metrics
Join for free
IBHI | HYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBHI | HYG | |
|---|---|---|
| Last price | $22.79 | $76.83 |
| 1D performance | -0.04% | -0.04% |
| AuM | $535.56 M | $17.18 B |
| E/R | 0.35% | 0.49% |
Characteristics
IBHI | HYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2029 Term High Yield and Income Index | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 360 | 1298 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | April 4, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBHI
USA
87.61%
Other
12.39%
HYG
USA
87.01%
Other
12.99%
Sectors
IBHI
Finance
19.28%
Consumer Services
12.87%
Industrials
11.69%
Energy
10.04%
Business Services
9.24%
Technology
8.15%
Other
28.72%
HYG
Finance
17.45%
Consumer Services
13.26%
Industrials
9.37%
Energy
8.74%
Non-Energy Materi.
7.89%
Business Services
7.42%
Other
35.88%
Advertisement
Diversification
IBHI
Total weight of top 15 holdings out of 15
18.02%
HYG
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of August 31, 2026
IBHI
BlackRock Cash Funds - Treasury
2.13%
EchoStar, 10.75% 30nov2029, USD
2.07%
Cloud Software Group, 6.5% 31mar2029, USD
1.55%
Cloud Software Group, 9% 30sep2029, USD
1.48%
Centene, 4.625% 15dec2029, USD
1.31%
Venture Global LNG, 9.5% 1feb2029, USD
1.24%
TransDigm, 6.375% 1mar2029, USD
1.15%
American Airlines, 5.75% 20apr2029, USD
1.06%
Neptune BidCo US, 9.29% 15apr2029, USD
1.05%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.98%
Staples, 10.75% 1sep2029, USD
0.91%
Rakuten Group, 9.75% 15apr2029, USD
0.89%
Connect Finco SARL, 9% 15sep2029, USD
0.83%
Imola Merger Corp, 4.75% 15may2029, USD
0.75%
NCR Atleos, 9.5% 1apr2029, USD
0.62%
HYG
BlackRock Cash Funds - Treasury
1.35%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Frequently asked questions about IBHI and HYG
How have the IBHI and HYG ETFs performed in 2026?
As of October 16, 2026, IBHI is up 1.49% year-to-date (YTD), while HYG has lost -0.27%. That puts IBHI better performer ahead so far this year.
Which ETF is attracting more investor money: IBHI or HYG?
Year-to-date, the IBHI ETF saw +$214M in flows, compared to -$1.91B for HYG.
Which ETF is more volatile: IBHI or HYG?
Over the past year, IBHI had a volatility of 2.32%, while HYG experienced 3.09%.
Which ETF is bigger: IBHI or HYG?
As of October 16, 2026, IBHI holds $535.56 M in assets under management (AUM), while HYG manages $17.18 B.
What sectors do the IBHI and HYG ETFs invest in?
IBHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHI ETF and HYG ETF?
IBHI top holdings include BlackRock Cash Funds - Treasury, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, USD. HYG 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: IBHI or HYG?
IBHI holds 361 securities with 18.02% of its assets in the top 15. HYG has 1316 securities and a top 15 weight of 6.2%.
Advertisement
Latest news about IBHI & HYG
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
HYG
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
HYG
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
HYG
Advertisement
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
HYG
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
HYG
Money Market Fund Boom: Are You Missing Out on Market Gains?
June 27, 2024
HYG
Advertisement
