IBHMvsGOVTETF Comparison
ETF 1
IBHM
iShares iBonds 2033 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.12%
VS
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) belongs to the US Corporate HY Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. IBHM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for GOVT. Run a side-by-side ETF comparison of IBHM and GOVT 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 GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHM GOVT | +1.33%+1.90% | -0.81%-0.19% | n/a-0.69% | n/a-0.68% | n/a+13.17% | n/a-3.29% |
| Flows | IBHM GOVT | +$2M+$935M | +$5M-$122M | -+$10.93B | -+$11.84B | -+$20.41B | -+$31.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM GOVT | +3.85%+4.11% | n/a+3.63% | n/a+4.64% | n/a+5.68% |
| Max drawdown | IBHM GOVT | -3.97%-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | IBHM GOVT | 63d65d | n/a242d | n/a318d | n/a1789d |
Trading data
IBHM | GOVT | |
Last sale 10/30/2026 at 1:30 PM | $22.31 | |
| Previous close 10/29/2026 | $22.24 | |
| Consolidated volume 10/29/2026 | ||
| 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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IBHM | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IBHM | GOVT | |
|---|---|---|
| Last price | – | $22.31 |
| 1D performance | – | +0.31% |
| AuM | $19.56 M | $43.00 B |
| E/R | 0.35% | 0.05% |
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Exposure
Countries
IBHM
USA
90.29%
Other
9.71%
GOVT
USA
97.97%
Other
2.03%
Sectors
IBHM
Industrials
15.88%
Finance
13.96%
Consumer Services
13.34%
Non-Energy Materi.
11.49%
Energy
9.91%
Technology
8.04%
Other
27.38%
GOVT
Sovereign
97.84%
Other
2.16%
Diversification
IBHM
Total weight of top 15 holdings out of 15
21.36%
GOVT
Total weight of top 15 holdings out of 15
26.31%
Top 15 holdings
Data as of September 30, 2026
IBHM
Nexstar Media, 6.5% 15sep2033, USD
2.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
2.05%
TransDigm, 6.375% 31may2033, USD
1.78%
Beach Acquisition Bidco, 10% 15jul2033, USD
1.70%
US144567AA25
1.66%
Sword Purchaser, 8.25% 15apr2033, USD
1.37%
Level 3 Parent, 6.875% 30jun2033, USD
1.35%
Michaels Companies, 8.5% 15mar2033, USD
1.34%
Rocket Companies, 6.375% 1aug2033, USD
1.34%
CCO Holdings, 7% 1feb2033, USD
1.14%
Viking Cruises Ltd, 5.875% 15oct2033, USD
1.13%
Olympus Water US Holding, 7.25% 15feb2033, USD
1.08%
CACI International, 6.375% 15jun2033, USD
1.07%
Quikrete Holdings, 6.75% 1mar2033, USD
1.06%
Neptune BidCo US, 9.5% 15feb2033, USD
1.05%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.17%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.01%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.14%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.97%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.67%
USA, Bonds 2.5% 15may2046, USD
1.46%
USA, Bonds 6.125% 15nov2027, USD
1.44%
USA, Bonds 2.75% 15nov2042, USD
1.43%
USA, Bonds 3.75% 15nov2043, USD
1.36%
USA, Bonds 1.875% 15feb2051, USD
1.28%
USA, Notes 4% 31may2028, USD (BC-2028)
1.24%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.10%
USA, Notes 4% 31may2030, USD (Z-2030)
1.03%
USA, Notes 4% 29feb2028, USD (V-2028)
1.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.00%
Frequently asked questions about IBHM and GOVT
Which ETF is bigger: IBHM or GOVT?
As of October 29, 2026, IBHM holds $19.56 M in assets under management (AUM), while GOVT manages $43.00 B.
What sectors do the IBHM and GOVT ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the IBHM ETF and GOVT ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: IBHM or GOVT?
IBHM holds 173 securities with 21.36% of its assets in the top 15. GOVT has 230 securities and a top 15 weight of 26.31%.
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