IBHMvsHYXFETF 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
ETF 2
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) and iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) belong to the same industry segment: US Corporate HY Bonds. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, HYXF's top sector exposures are Finance, Industrials and Technology. Both IBHM and HYXF have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of IBHM and HYXF 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 HYXF 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 HYXF | -1.18%-0.92% | -0.47%-0.24% | n/a+1.28% | n/a+2.67% | n/a+26.30% | n/a+17.39% |
| Flows | IBHM HYXF | +$1M- | +$5M-$9M | -+$7M | -+$12M | -+$70M | -+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM HYXF | +2.70%+2.25% | n/a+2.76% | n/a+3.55% | n/a+4.95% |
| Max drawdown | IBHM HYXF | -1.41%-1.13% | n/a-2.33% | n/a-3.43% | n/a-15.68% |
| Max drawdown duration | IBHM HYXF | 18d18d | n/a50d | n/a57d | n/a972d |
Trading data
IBHM | HYXF | |
Last sale 9/15/2026 at 1:30 PM | $45.78 | |
| Previous close 09/14/2026 | $45.85 | |
| 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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IBHM | HYXF | |
|---|---|---|
| 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 | HYXF | |
|---|---|---|
| Last price | – | $45.78 |
| 1D performance | – | -0.15% |
| AuM | $17.37 M | $192.53 M |
| E/R | 0.35% | 0.35% |
Characteristics
IBHM | HYXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | Bloomberg MSCI US High Yield Choice ESG Screened Index |
| N° of holdings | 172 | 605 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | June 14, 2016 |
| ESG | No | Yes |
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Exposure
Countries
IBHM
USA
92.23%
Other
7.77%
HYXF
USA
94.15%
Other
5.85%
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%
HYXF
Finance
21.16%
Industrials
12.25%
Technology
9.99%
Consumer Cyclical.
9.95%
Consumer Services
9.87%
Business Services
8.59%
Other
28.2%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.35%
HYXF
Total weight of top 15 holdings out of 15
9.37%
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%
HYXF
BlackRock Cash Funds - Treasury
1.77%
Nexstar Media, 6.5% 15sep2033, USD
0.72%
WULF Compute, 7.75% 15oct2030, USD
0.71%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.61%
1011778 B.C., 4% 15oct2030, USD
0.59%
DaVita, 4.625% 1jun2030, USD
0.56%
Carvana, 14% 1jun2031, USD
0.55%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.46%
Rakuten Group, 9.75% 15apr2029, USD
0.45%
IQVIA Holdings, 6.25% 1jun2032, USD
0.44%
Michaels Companies, 8.5% 15mar2033, USD
0.43%
Frequently asked questions about IBHM and HYXF
Which ETF is bigger: IBHM or HYXF?
As of September 14, 2026, IBHM holds $17.37 M in assets under management (AUM), while HYXF manages $192.53 M.
What sectors do the IBHM and HYXF ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, HYXF focuses on Finance, Industrials and Technology.
What are the top holdings of the IBHM ETF and HYXF ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. HYXF holds in its top three: BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD.
Which ETF is more diversified: IBHM or HYXF?
IBHM holds 172 securities with 21.35% of its assets in the top 15. HYXF has 605 securities and a top 15 weight of 9.37%.
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