IBHIvsPFIGETF Comparison
ETF 1
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.07%
VS
ETF 2
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) belongs to the US Aggregate Bonds segment. Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is part of the US Corporate IG Bonds segment. IBHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, PFIG's top sector exposures are Finance, Technology and Industrials. IBHI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.22% for PFIG. IBHI is up 2.92% year-to-date (YTD) with +$177M in YTD flows. PFIG performs worse with 0.16% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of IBHI and PFIG 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 PFIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHI PFIG | +1.03%+0.17% | +1.21%-0.31% | +2.92%+0.16% | +5.38%+2.19% | +28.13%+16.24% | n/a+5.76% |
| Flows | IBHI PFIG | +$13M+$7M | +$70M+$11M | +$177M+$29M | +$284M+$40M | +$504M+$79M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHI PFIG | +1.66%+2.97% | +2.30%+2.74% | +3.57%+3.56% | n/a+4.42% |
| Max drawdown | IBHI PFIG | -0.39%-1.10% | -1.80%-2.01% | -4.59%-2.93% | n/a-15.03% |
| Max drawdown duration | IBHI PFIG | 16d63d | 71d183d | 91d74d | n/a1263d |
Trading data
IBHI | PFIG | |
Last sale 8/31/2026 at 1:30 PM | $23.36 | $23.63 |
| Previous close 08/31/2026 | $23.36 | $23.64 |
| Consolidated volume 08/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBHI | PFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
IBHI | PFIG | |
|---|---|---|
| Last price | $23.36 | $23.63 |
| 1D performance | +0.02% | -0.04% |
| AuM | $510.67 M | $123.93 M |
| E/R | 0.35% | 0.22% |
Characteristics
IBHI | PFIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg 2029 Term High Yield and Income Index | RAFI Bonds US Investment Grade 1-10 Index |
| N° of holdings | 372 | 810 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | September 15, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBHI
USA
86.84%
Other
13.16%
PFIG
USA
98.34%
Other
1.66%
Sectors
IBHI
Finance
19.4%
Consumer Services
13.45%
Industrials
10.64%
Energy
10.1%
Business Services
9.46%
Technology
7.91%
Other
29.05%
PFIG
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.6%
Other
25.22%
Advertisement
Diversification
IBHI
Total weight of top 15 holdings out of 15
17.07%
PFIG
Total weight of top 15 holdings out of 15
7.68%
Top 15 holdings
Data as of July 31, 2026
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%
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Pacificorp, 5.45% 15feb2034, USD
0.41%
Truist Financial, 1.95% 5jun2030, USD (G)
0.39%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Walmart, 1.8% 22sep2031, USD
0.39%
Walmart, 3.7% 26jun2028, USD
0.38%
Frequently asked questions about IBHI and PFIG
How have the IBHI and PFIG ETFs performed in 2026?
As of August 31, 2026, IBHI is up 2.92% year-to-date (YTD), while PFIG has returned 0.16%. That puts IBHI better performer ahead so far this year.
Which ETF is attracting more investor money: IBHI or PFIG?
Year-to-date, the IBHI ETF saw +$177M in flows, compared to +$29M for PFIG.
Which ETF is more volatile: IBHI or PFIG?
Over the past year, IBHI had a volatility of 2.3%, while PFIG experienced 2.74%.
Which ETF is bigger: IBHI or PFIG?
As of August 31, 2026, IBHI holds $510.67 M in assets under management (AUM), while PFIG manages $123.93 M.
What sectors do the IBHI and PFIG ETFs invest in?
IBHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, PFIG focuses on Finance, Technology and Industrials.
What are the top holdings of the IBHI ETF and PFIG ETF?
IBHI top holdings include EchoStar, 10.75% 30nov2029, USD, BlackRock Cash Funds - Treasury and Cloud Software Group, 6.5% 31mar2029, USD. PFIG holds in its top three: JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD.
Which ETF is more diversified: IBHI or PFIG?
IBHI holds 373 securities with 17.07% of its assets in the top 15. PFIG has 810 securities and a top 15 weight of 7.68%.
Advertisement
Advertisement
