IBHMvsEVHYETF Comparison
ETF 1
IBHM
iShares iBonds 2033 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
+0.13%
VS
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) and Eaton Vance High Yield ETF (EVHY) belong to the same industry segment: US Corporate HY Bonds. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, EVHY's top sector exposures are Business Services, Industrials and Finance. IBHM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for EVHY. Run a side-by-side ETF comparison of IBHM and EVHY 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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IBHM vs EVHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHM EVHY | +1.14%+1.47% | -0.91%+0.08% | n/a+1.58% | n/a+2.81% | n/a+27.31% | n/an/a |
| Flows | IBHM EVHY | +$2M+$10M | +$5M+$60M | -+$49M | -+$63M | -+$63M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM EVHY | +3.86%+3.12% | n/a+2.74% | n/a+3.34% | n/an/a |
| Max drawdown | IBHM EVHY | -3.97%-2.77% | n/a-2.77% | n/a-2.87% | n/an/a |
| Max drawdown duration | IBHM EVHY | 62d62d | n/a62d | n/a54d | n/an/a |
Trading data
IBHM | EVHY | |
Last sale 10/29/2026 at 1:30 PM | $51.32 | |
| Previous close 10/28/2026 | $51.31 | |
| Consolidated volume 10/28/2026 | ||
| 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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EVHY
is actively managed and doesn’t replicate an indexIBHM | EVHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IBHM | EVHY | |
|---|---|---|
| Last price | – | $51.32 |
| 1D performance | – | +0.03% |
| AuM | $19.57 M | $82.10 M |
| E/R | 0.35% | 0.48% |
Characteristics
IBHM | EVHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Morgan Stanley |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | - |
| N° of holdings | 172 | 275 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBHM
USA
91.62%
Other
8.38%
EVHY
USA
92.49%
Other
7.51%
Sectors
IBHM
Industrials
15.7%
Finance
13.92%
Consumer Services
13.46%
Non-Energy Materi.
11.49%
Energy
9.8%
Technology
8.16%
Other
27.47%
EVHY
Business Services
14.16%
Industrials
13.72%
Finance
10.11%
Technology
9.5%
Consumer Cyclical.
9.37%
Non-Energy Materi.
7.89%
Other
35.25%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
22.05%
EVHY
Total weight of top 15 holdings out of 15
16.42%
Top 15 holdings
Data as of August 31, 2026
IBHM
Nexstar Media, 6.5% 15sep2033, USD
2.26%
BlackRock Cash Funds - Treasury
2.04%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.99%
TransDigm, 6.375% 31may2033, USD
1.76%
US144567AA25
1.65%
Beach Acquisition Bidco, 10% 15jul2033, USD
1.62%
Michaels Companies, 8.5% 15mar2033, USD
1.34%
Level 3 Parent, 6.875% 30jun2033, USD
1.33%
Rocket Companies, 6.375% 1aug2033, USD
1.33%
Sword Purchaser, 8.25% 15apr2033, USD
1.29%
Viking Cruises Ltd, 5.875% 15oct2033, USD
1.17%
CCO Holdings, 7% 1feb2033, USD
1.13%
Olympus Water US Holding, 7.25% 15feb2033, USD
1.07%
Quikrete Holdings, 6.75% 1mar2033, USD
1.04%
Neptune BidCo US, 9.5% 15feb2033, USD
1.03%
EVHY
1011778 B.C., 4% 15oct2030, USD
1.63%
Cloud Software Group, 6.5% 31mar2029, USD
1.50%
Sunoco LP, 7.25% 1may2032, USD
1.39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.22%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD
1.08%
1261229 B.C., 10% 15apr2032, USD
1.08%
Builders FirstSource, 4.25% 1feb2032, USD
1.07%
Sonic Automotive, 4.875% 15nov2031, USD
1.04%
Avantor Funding, 4.625% 15jul2028, USD
1.00%
Avient, 6.25% 1nov2031, USD
0.96%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
0.94%
Focus Financial Partners, 6.75% 15sep2031, USD
0.92%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.88%
IQVIA Holdings, 6.25% 1jun2032, USD
0.86%
Voyager Parent, 9.25% 1jul2032, USD
0.86%
Frequently asked questions about IBHM and EVHY
Which ETF is bigger: IBHM or EVHY?
As of October 28, 2026, IBHM holds $19.57 M in assets under management (AUM), while EVHY manages $82.10 M.
What sectors do the IBHM and EVHY ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, EVHY focuses on Business Services, Industrials and Finance.
What are the top holdings of the IBHM ETF and EVHY ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, BlackRock Cash Funds - Treasury and Oak-Eagle AcquireCo, 7.25% 1jul2033, USD. EVHY holds in its top three: 1011778 B.C., 4% 15oct2030, USD, Cloud Software Group, 6.5% 31mar2029, USD and Sunoco LP, 7.25% 1may2032, USD.
Which ETF is more diversified: IBHM or EVHY?
IBHM holds 173 securities with 22.05% of its assets in the top 15. EVHY has 280 securities and a top 15 weight of 16.42%.
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