IBHKvsETF 2ETF Comparison
ETF 1
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IBHK, 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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IBHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHK ETF 2 | +0.16%– | +0.45%– | +2.10%– | +6.04%– | n/a– | n/a– |
| Flows | IBHK ETF 2 | +$13M– | +$18M– | +$27M– | +$49M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHK ETF 2 | +2.77%– | +3.00%– | n/a– | n/a– |
| Max drawdown | IBHK ETF 2 | -1.09%– | -2.65%– | n/a– | n/a– |
| Max drawdown duration | IBHK ETF 2 | 38d– | 50d– | n/a– | n/a– |
Trading data
IBHK | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.60 | – |
| Previous close 07/16/2026 | $25.62 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IBHK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBHK | ETF 2 | |
|---|---|---|
| Last price | $25.60 | – |
| 1D performance | -0.07% | – |
| AuM | $71.41 M | – |
| E/R | 0.35% | – |
Characteristics
IBHK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg 2031 Term High Yield and Income Index | – |
| N° of holdings | 177 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | – |
| ESG | No | – |
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Exposure
Countries
IBHK
USA
56.2%
Other
43.8%
ETF 2
Sectors
IBHK
Other
100%
ETF 2
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Diversification
IBHK
Total weight of top 15 holdings out of 15
18.61%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IBHK
US58990CAA18
2.11%
US78488XAA28
1.64%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.43%
US69393LAA17
1.41%
US21874LAA08
1.32%
CCO Holdings, 4.25% 1feb2031, USD
1.20%
Carvana, 14% 1jun2031, USD
1.13%
US21873SAG30
1.11%
UKG, 6.875% 1feb2031, USD
1.10%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.09%
US20753PAD33
1.06%
Venture Global LNG, 8.375% 1jun2031, USD
1.06%
Windstream Escrow, 8.25% 1oct2031, USD
1.02%
DIRECTV Financing, 10% 15feb2031, USD
0.96%
US03772CAA18
0.95%
ETF 2
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