IBHMvsIQHIETF 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. NYLI MacKay High Income ETF (IQHI) is part of the Intl HY Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, IQHI's top sector exposures are Finance, Consumer Services and Energy. IBHM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for IQHI. Run a side-by-side ETF comparison of IBHM and IQHI 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 IQHI 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 IQHI | -1.18%-1.25% | -0.47%-0.65% | n/a+1.71% | n/a+2.99% | n/a+24.82% | n/an/a |
| Flows | IBHM IQHI | +$1M+$643K | +$5M-$5M | -+$20M | -+$40M | -+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM IQHI | +2.70%+2.48% | n/a+2.76% | n/a+3.47% | n/an/a |
| Max drawdown | IBHM IQHI | -1.41%-1.43% | n/a-2.37% | n/a-3.77% | n/an/a |
| Max drawdown duration | IBHM IQHI | 18d15d | n/a50d | n/a68d | n/an/a |
Trading data
IBHM | IQHI | |
Last sale 9/15/2026 at 1:30 PM | $25.65 | |
| Previous close 09/14/2026 | $25.60 | |
| 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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IQHI
is actively managed and doesn’t replicate an indexIBHM | IQHI | |
|---|---|---|
| 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 | IQHI | |
|---|---|---|
| Last price | – | $25.65 |
| 1D performance | – | +0.18% |
| AuM | $17.37 M | $111.98 M |
| E/R | 0.35% | 0.61% |
Characteristics
IBHM | IQHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | New York Life Investments |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | - |
| N° of holdings | 172 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
IBHM
USA
92.23%
Other
7.77%
IQHI
USA
87.45%
Other
12.55%
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%
IQHI
Finance
12.46%
Consumer Services
12.2%
Energy
11.67%
Non-Energy Materi.
10.1%
Consumer Cyclical.
9.31%
Industrials
9.05%
Other
35.22%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.35%
IQHI
Total weight of top 15 holdings out of 15
10.94%
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%
IQHI
CCO Holdings, 4.75% 1mar2030, USD
0.97%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.82%
SCIH Salt Holdings, 6.625% 1may2029, USD
0.82%
Moss Creek Resources, 8.25% 1sep2031, USD
0.82%
Comstock Resources, 6.75% 1mar2029, USD
0.73%
Park Intermediate Holdings, 4.875% 15may2029, USD
0.73%
SESI, 7.875% 30sep2030, USD
0.71%
XPLR Infrastructure, 7.75% 15apr2034, USD
0.71%
Wayfair Inc., 6.75% 15nov2032, USD
0.70%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.69%
PetSmart, 7.5% 15sep2032, USD
0.67%
EchoStar, 10.75% 30nov2029, USD
0.66%
LCM Investments Holdings II, 8.25% 1aug2031, USD
0.65%
Post Holdings, 6.375% 1mar2033, USD
0.64%
CCO Holdings, 4.25% 1feb2031, USD
0.63%
Frequently asked questions about IBHM and IQHI
Which ETF is bigger: IBHM or IQHI?
As of September 14, 2026, IBHM holds $17.37 M in assets under management (AUM), while IQHI manages $111.98 M.
What sectors do the IBHM and IQHI ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, IQHI focuses on Finance, Consumer Services and Energy.
What are the top holdings of the IBHM ETF and IQHI ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. IQHI holds in its top three: CCO Holdings, 4.75% 1mar2030, USD, Prime Healthcare Services, 9.375% 1sep2029, USD and SCIH Salt Holdings, 6.625% 1may2029, USD.
Which ETF is more diversified: IBHM or IQHI?
IBHM holds 172 securities with 21.35% of its assets in the top 15. IQHI has 325 securities and a top 15 weight of 10.94%.
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