IBHLvsJNKETF Comparison
ETF 1
IBHL
iShares iBonds 2032 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. IBHL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. IBHL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for JNK. IBHL is down -0.71% year-to-date (YTD) with +$23M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of IBHL and JNK 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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IBHL vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHL JNK | -1.78%-1.69% | -2.24%-2.17% | -0.71%-0.11% | +1.05%+1.49% | n/a+26.26% | n/a+16.52% |
| Flows | IBHL JNK | +$5M-$850M | +$10M-$1.31B | +$23M-$1.67B | +$25M-$2.09B | --$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHL JNK | +3.56%+3.28% | +3.28%+2.94% | n/a+3.47% | n/a+5.17% |
| Max drawdown | IBHL JNK | -3.41%-2.98% | -3.41%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | IBHL JNK | 50d50d | 50d50d | n/a72d | n/a813d |
Trading data
IBHL | JNK | |
Last sale 10/19/2026 at 1:30 PM | $24.35 | $92.26 |
| Previous close 10/16/2026 | $24.36 | $92.28 |
| Consolidated volume 10/16/2026 | ||
| 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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IBHL | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBHL | JNK | |
|---|---|---|
| Last price | $24.35 | $92.26 |
| 1D performance | -0.01% | -0.02% |
| AuM | $34.01 M | $5.73 B |
| E/R | 0.35% | 0.4% |
Characteristics
IBHL | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg 2032 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 217 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
IBHL
USA
86.18%
Other
13.82%
JNK
USA
84.82%
Other
15.18%
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%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
IBHL
Total weight of top 15 holdings out of 15
19.49%
JNK
Total weight of top 15 holdings out of 15
6.22%
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%
Block, 6.5% 15may2032, USD
1.07%
IQVIA Holdings, 6.25% 1jun2032, 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%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about IBHL and JNK
How have the IBHL and JNK ETFs performed in 2026?
As of October 16, 2026, IBHL is down -0.71% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: IBHL or JNK?
Year-to-date, the IBHL ETF saw +$23M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: IBHL or JNK?
Over the past year, IBHL had a volatility of 3.28%, while JNK experienced 2.94%.
Which ETF is bigger: IBHL or JNK?
As of October 16, 2026, IBHL holds $34.01 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the IBHL and JNK ETFs invest in?
IBHL leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the IBHL ETF and JNK ETF?
IBHL top holdings include 1261229 B.C., 10% 15apr2032, USD, Quikrete Holdings, 6.375% 1mar2032, USD and BlackRock Cash Funds - Treasury. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: IBHL or JNK?
IBHL holds 218 securities with 19.49% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about IBHL & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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