IBHLvsIBDVETF Comparison
ETF 1
IBHL
iShares iBonds 2032 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.07%
VS
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is part of the US Corporate IG Bonds segment. IBHL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, IBDV's top sector exposures are Finance, Technology and Healthcare. IBHL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IBDV. IBHL is down -0.76% year-to-date (YTD) with +$23M in YTD flows. IBDV performs better with -0.57% YTD performance, and +$773M in YTD flows. Run a side-by-side ETF comparison of IBHL and IBDV 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
IBHL vs IBDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHL IBDV | -2.02%-0.21% | -2.30%-1.00% | -0.76%-0.57% | +0.90%-0.18% | n/a+22.81% | n/a+3.61% |
| Flows | IBHL IBDV | +$5M+$86M | +$10M+$168M | +$23M+$773M | +$25M+$1.26B | -+$2.92B | -+$3.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHL IBDV | +3.58%+2.67% | +3.28%+2.62% | n/a+4.12% | n/a+5.91% |
| Max drawdown | IBHL IBDV | -3.41%-2.06% | -3.41%-2.47% | n/a-3.48% | n/a-20.20% |
| Max drawdown duration | IBHL IBDV | 53d55d | 53d232d | n/a185d | n/a1362d |
Trading data
IBHL | IBDV | |
Last sale 10/20/2026 at 1:30 PM | $24.36 | $21.20 |
| Previous close 10/19/2026 | $24.36 | $21.19 |
| Consolidated volume 10/19/2026 | ||
| 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
IBHL | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IBHL | IBDV | |
|---|---|---|
| Last price | $24.36 | $21.20 |
| 1D performance | +0.00% | +0.05% |
| AuM | $33.99 M | $3.36 B |
| E/R | 0.35% | 0.1% |
Characteristics
IBHL | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2032 Term High Yield and Income Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 217 | 732 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | June 23, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBHL
USA
86.18%
Other
13.82%
IBDV
USA
86.09%
Other
13.91%
Sectors
IBHL
Finance
15.02%
Consumer Services
13.4%
Industrials
11.1%
Healthcare
10.1%
Business Services
9.57%
Energy
8.49%
Other
32.31%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
Advertisement
Diversification
IBHL
Total weight of top 15 holdings out of 15
19.49%
IBDV
Total weight of top 15 holdings out of 15
8.53%
Top 15 holdings
Data as of August 31, 2026
IBHL
1261229 B.C., 10% 15apr2032, USD
3.05%
Quikrete Holdings, 6.375% 1mar2032, USD
2.14%
BlackRock Cash Funds - Treasury
1.39%
CCO Holdings, 4.5% 1may2032, USD
1.33%
Beacon Roofing Supply, 6.75% 30apr2032, USD
1.23%
TransDigm, 6.625% 1mar2032, USD
1.20%
Venture Global LNG, 9.875% 1feb2032, USD
1.11%
IQVIA Holdings, 6.25% 1jun2032, USD
1.07%
Block, 6.5% 15may2032, USD
1.07%
PetSmart, 7.5% 15sep2032, USD
1.06%
Hub International, 7.375% 31jan2032, USD
1.02%
Voyager Parent, 9.25% 1jul2032, USD
0.99%
Altice France (SFR Group), 6.5% 15apr2032, USD
0.94%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.93%
Cloud Software Group, 8.25% 30jun2032, USD
0.93%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.52%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
AT&T Inc, 4.3% 15feb2030, USD
0.49%
Oracle, 4.45% 26sep2030, USD (C)
0.48%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
BlackRock Cash Funds - Treasury
0.43%
HCA, 3.5% 1sep2030, USD
0.43%
Frequently asked questions about IBHL and IBDV
How have the IBHL and IBDV ETFs performed in 2026?
As of October 19, 2026, IBHL is down -0.76% year-to-date (YTD), while IBDV has lost -0.57%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: IBHL or IBDV?
Year-to-date, the IBHL ETF saw +$23M in flows, compared to +$773M for IBDV.
Which ETF is more volatile: IBHL or IBDV?
Over the past year, IBHL had a volatility of 3.28%, while IBDV experienced 2.62%.
Which ETF is bigger: IBHL or IBDV?
As of October 19, 2026, IBHL holds $33.99 M in assets under management (AUM), while IBDV manages $3.36 B.
What sectors do the IBHL and IBDV ETFs invest in?
IBHL leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBHL ETF and IBDV ETF?
IBHL top holdings include 1261229 B.C., 10% 15apr2032, USD, Quikrete Holdings, 6.375% 1mar2032, USD and BlackRock Cash Funds - Treasury. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: IBHL or IBDV?
IBHL holds 218 securities with 19.49% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
Advertisement
Advertisement
