IBHMvsHYTRETF Comparison
ETF 1
IBHM
iShares iBonds 2033 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) belongs to the US Corporate HY Bonds segment. CP High Yield Trend ETF (HYTR) is part of the US Aggregate Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, HYTR's top sector exposures are Finance, Consumer Services and Industrials. IBHM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1% for HYTR. Run a side-by-side ETF comparison of IBHM and HYTR 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 HYTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHM HYTR | -1.18%-1.03% | -0.47%-0.48% | n/a+0.16% | n/a+1.29% | n/a+17.05% | n/a+7.90% |
| Flows | IBHM HYTR | +$1M+$3M | +$5M+$23M | -+$69M | -+$119M | -+$294M | -+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM HYTR | +2.70%+2.69% | n/a+3.45% | n/a+4.44% | n/a+5.41% |
| Max drawdown | IBHM HYTR | -1.41%-1.22% | n/a-2.28% | n/a-4.58% | n/a-13.27% |
| Max drawdown duration | IBHM HYTR | 18d19d | n/a131d | n/a122d | n/a1065d |
Trading data
IBHM | HYTR | |
Last sale 9/15/2026 at 1:30 PM | $21.05 | |
| Previous close 09/14/2026 | $21.08 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYTR
is actively managed and doesn’t replicate an indexIBHM | HYTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IBHM | HYTR | |
|---|---|---|
| Last price | – | $21.05 |
| 1D performance | – | -0.18% |
| AuM | $17.37 M | $292.87 M |
| E/R | 0.35% | 1% |
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Exposure
Countries
IBHM
USA
92.23%
Other
7.77%
HYTR
USA
87.24%
Other
12.76%
Sectors
IBHM
Industrials
16.25%
Finance
15.16%
Consumer Services
13.5%
Non-Energy Materi.
10.94%
Energy
9.81%
Technology
8.33%
Other
26.01%
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.35%
HYTR
Total weight of top 15 holdings out of 15
5.55%
Top 15 holdings
Data as of July 31, 2026
IBHM
Nexstar Media, 6.5% 15sep2033, USD
2.33%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
2.07%
TransDigm, 6.375% 31may2033, USD
1.80%
Beach Acquisition Bidco, 10% 15jul2033, USD
1.69%
Rocket Companies, 6.375% 1aug2033, USD
1.41%
Jane Street Group, 6.75% 1may2033, USD
1.40%
Michaels Companies, 8.5% 15mar2033, USD
1.38%
Level 3 Parent, 6.875% 30jun2033, USD
1.38%
Sword Purchaser, 8.25% 15apr2033, USD
1.31%
CCO Holdings, 7% 1feb2033, USD
1.18%
Viking Cruises Ltd, 5.875% 15oct2033, USD
1.16%
Neptune BidCo US, 9.5% 15feb2033, USD
1.08%
Olympus Water US Holding, 7.25% 15feb2033, USD
1.07%
Quikrete Holdings, 6.75% 1mar2033, USD
1.06%
TransDigm, 6% 15jan2033, USD
1.04%
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Frequently asked questions about IBHM and HYTR
Which ETF is bigger: IBHM or HYTR?
As of September 14, 2026, IBHM holds $17.37 M in assets under management (AUM), while HYTR manages $292.87 M.
What sectors do the IBHM and HYTR ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, HYTR focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHM ETF and HYTR ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. HYTR holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: IBHM or HYTR?
IBHM holds 172 securities with 21.35% of its assets in the top 15. HYTR has 1986 securities and a top 15 weight of 5.55%.
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