IBHJvsIBDSETF Comparison
ETF 1
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is part of the US Corporate IG Bonds segment. IBHJ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, IBDS's top sector exposures are Finance, Technology and Utilities. IBHJ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IBDS. IBHJ is up 3.01% year-to-date (YTD) with +$79M in YTD flows. IBDS performs worse with 2.17% YTD performance, and +$378M in YTD flows. Run a side-by-side ETF comparison of IBHJ and IBDS 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
IBHJ vs IBDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHJ IBDS | +0.51%+0.30% | +1.13%+0.87% | +3.01%+2.17% | +5.70%+3.83% | +27.80%+17.71% | n/a+7.44% |
| Flows | IBHJ IBDS | +$24M+$60M | +$41M+$145M | +$79M+$378M | +$109M+$635M | +$170M+$2.42B | -+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHJ IBDS | +2.07%+0.49% | +2.71%+0.66% | +3.78%+2.14% | n/a+3.74% |
| Max drawdown | IBHJ IBDS | -0.62%-0.06% | -2.16%-0.38% | -4.31%-1.72% | n/a-14.76% |
| Max drawdown duration | IBHJ IBDS | 28d4d | 48d37d | 70d59d | n/a1256d |
Trading data
IBHJ | IBDS | |
Last sale 9/2/2026 at 1:30 PM | $26.19 | $24.12 |
| Previous close 09/01/2026 | $26.22 | $24.12 |
| Consolidated volume 09/01/2026 | ||
| 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
IBHJ | IBDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBHJ | IBDS | |
|---|---|---|
| Last price | $26.19 | $24.12 |
| 1D performance | -0.11% | +0.00% |
| AuM | $178.88 M | $3.91 B |
| E/R | 0.35% | 0.1% |
Characteristics
IBHJ | IBDS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2030 Term High Yield and Income Index | Bloomberg December 2027 Maturity Corporate Index |
| N° of holdings | 295 | 659 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2023 | September 12, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBHJ
USA
87.59%
Other
12.41%
IBDS
USA
84.24%
Other
15.76%
Sectors
IBHJ
Finance
19.95%
Consumer Services
11.7%
Industrials
11.2%
Non-Energy Materi.
10.98%
Energy
8.06%
Technology
7.1%
Other
31.01%
IBDS
Finance
37.32%
Technology
10%
Utilities
8.1%
Industrials
7.6%
Healthcare
7.53%
Consumer Non-Cycl.
7.19%
Other
22.26%
Advertisement
Diversification
IBHJ
Total weight of top 15 holdings out of 15
16.97%
IBDS
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of July 31, 2026
IBHJ
BlackRock Cash Funds - Treasury
1.90%
Hub International, 7.25% 15jun2030, USD
1.37%
WULF Compute, 7.75% 15oct2030, USD
1.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.17%
CCO Holdings, 4.75% 1mar2030, USD
1.15%
1011778 B.C., 4% 15oct2030, USD
1.14%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.13%
DaVita, 4.625% 1jun2030, USD
1.07%
APLD ComputeCo, 9.25% 15dec2030, USD
1.05%
CCO Holdings, 4.5% 15aug2030, USD
1.02%
EchoStar, 6.75% 30nov2030, USD
1.00%
Nissan Motor, 4.81% 17sep2030, USD
0.95%
Athenahealth, 6.5% 15feb2030, USD
0.94%
Caesars Entertainment, 7% 15feb2030, USD
0.87%
Rocket Companies, 6.125% 1aug2030, USD
0.86%
IBDS
BlackRock Cash Funds - Treasury
1.67%
Microsoft, 3.3% 6feb2027, USD
0.74%
T-Mobile USA, 3.75% 15apr2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.64%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.55%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.55%
Oracle, 3.25% 15nov2027, USD
0.50%
Meta Platforms, 3.5% 15aug2027, USD
0.49%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.47%
AT&T Inc, 2.3% 1jun2027, USD
0.47%
Alibaba, 3.4% 6dec2027, USD
0.45%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.45%
Citibank N.A., 4.576% 29may2027, USD
0.43%
British American Tobacco, 3.557% 15aug2027, USD
0.42%
Frequently asked questions about IBHJ and IBDS
How have the IBHJ and IBDS ETFs performed in 2026?
As of September 1, 2026, IBHJ is up 3.01% year-to-date (YTD), while IBDS has returned 2.17%. That puts IBHJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBHJ or IBDS?
Year-to-date, the IBHJ ETF saw +$79M in flows, compared to +$378M for IBDS.
Which ETF is more volatile: IBHJ or IBDS?
Over the past year, IBHJ had a volatility of 2.71%, while IBDS experienced 0.66%.
Which ETF is bigger: IBHJ or IBDS?
As of September 1, 2026, IBHJ holds $178.88 M in assets under management (AUM), while IBDS manages $3.91 B.
What sectors do the IBHJ and IBDS ETFs invest in?
IBHJ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, IBDS focuses on Finance, Technology and Utilities.
What are the top holdings of the IBHJ ETF and IBDS ETF?
IBHJ top holdings include BlackRock Cash Funds - Treasury, Hub International, 7.25% 15jun2030, USD and WULF Compute, 7.75% 15oct2030, USD. IBDS holds in its top three: BlackRock Cash Funds - Treasury, Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD.
Which ETF is more diversified: IBHJ or IBDS?
IBHJ holds 295 securities with 16.97% of its assets in the top 15. IBDS has 660 securities and a top 15 weight of 9.31%.
Advertisement
Advertisement
