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IBHJvsHYSETF Comparison

ETF 1
IBHJ

iShares iBonds 2030 Term High Yield and Income ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
HYS

PIMCO 0-5 Year High Yield Corporate Bond Index ETF

This fund is part of
US Corporate HY Bonds
-0.14%

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) and PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) belong to the same industry segment: US Corporate HY Bonds. IBHJ's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. IBHJ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for HYS. IBHJ is up 1.06% year-to-date (YTD) with +$101M in YTD flows. HYS performs worse with -0.65% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of IBHJ and HYS 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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IBHJ vs HYS performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBHJ
HYS
-1.32%-2.16%
-1.42%-2.39%
+1.06%-0.65%
+2.74%+1.13%
+29.34%+24.13%
n/a+24.49%
Flows
IBHJ
HYS
+$22M-$90M
+$51M-$21M
+$101M+$229M
+$123M+$263M
+$191M+$473M
--$123M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBHJ
HYS
+2.74%+3.06%
+2.80%+2.56%
+3.67%+2.97%
n/a+4.02%
Max drawdown
IBHJ
HYS
-2.40%-3.14%
-2.40%-3.14%
-3.86%-4.03%
n/a-9.41%
Max drawdown duration
IBHJ
HYS
50d50d
50d50d
72d68d
n/a561d
Trading data

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IBHJ
HYS
Last sale
10/16/2026 at 1:30 PM
$25.50
$89.52
Previous close
10/15/2026
$25.60
$89.94
Consolidated volume
10/15/2026
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

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IBHJ
HYS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBHJ
HYS
Last price
$25.50
$89.52
1D performance
-0.39%
-0.47%
AuM$196.15 M$1.66 B
E/R0.35%0.56%
Characteristics
IBHJ
HYS
Management strategyPassivePassive
ProvideriSharesPIMCO
BenchmarkBloomberg 2030 Term High Yield and Income IndexICE BofA 0-5 Year US High Yield Constrained Index
N° of holdings293335
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateJune 21, 2023June 16, 2011
ESGNoNo
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Exposure

Countries

IBHJ
USA
87.92%
Other
12.08%
HYS
USA
85.77%
Other
14.23%

Sectors

IBHJ
Finance
20.28%
Consumer Services
11.81%
Non-Energy Materi.
11.55%
Industrials
11.35%
Energy
8.22%
Technology
7.01%
Other
29.78%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification

IBHJ

Total weight of top 15 holdings out of 15

16.78%
HYS

Total weight of top 15 holdings out of 15

10.97%

Top 15 holdings

Data as of August 31, 2026
IBHJ
Hub International, 7.25% 15jun2030, USD
1.42%
WULF Compute, 7.75% 15oct2030, USD
1.39%
BlackRock Cash Funds - Treasury
1.36%
CCO Holdings, 4.75% 1mar2030, USD
1.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.20%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.16%
1011778 B.C., 4% 15oct2030, USD
1.15%
DaVita, 4.625% 1jun2030, USD
1.09%
APLD ComputeCo, 9.25% 15dec2030, USD
1.06%
CCO Holdings, 4.5% 15aug2030, USD
1.04%
EchoStar, 6.75% 30nov2030, USD
1.02%
Nissan Motor, 4.81% 17sep2030, USD
1.00%
Athenahealth, 6.5% 15feb2030, USD
0.93%
VoltaGrid, 7.375% 1nov2030, USD
0.87%
Centene, 3% 15oct2030, USD
0.84%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about IBHJ and HYS

How have the IBHJ and HYS ETFs performed in 2026?

As of October 16, 2026, IBHJ is up 1.06% year-to-date (YTD), while HYS has lost -0.65%. That puts IBHJ better performer ahead so far this year.

Which ETF is attracting more investor money: IBHJ or HYS?

Year-to-date, the IBHJ ETF saw +$101M in flows, compared to +$229M for HYS.

Which ETF is more volatile: IBHJ or HYS?

Over the past year, IBHJ had a volatility of 2.8%, while HYS experienced 2.56%.

Which ETF is bigger: IBHJ or HYS?

As of October 16, 2026, IBHJ holds $196.15 M in assets under management (AUM), while HYS manages $1.66 B.

What sectors do the IBHJ and HYS ETFs invest in?

IBHJ leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.

What are the top holdings of the IBHJ ETF and HYS ETF?

IBHJ top holdings include Hub International, 7.25% 15jun2030, USD, WULF Compute, 7.75% 15oct2030, USD and BlackRock Cash Funds - Treasury. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.

Which ETF is more diversified: IBHJ or HYS?

IBHJ holds 293 securities with 16.78% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.

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