IBHMvsJPHYETF 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. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. IBHM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for JPHY. Run a side-by-side ETF comparison of IBHM and JPHY 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 JPHY 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 JPHY | -1.18%-0.73% | -0.47%-0.27% | n/a+2.05% | n/a+3.48% | n/an/a | n/an/a |
| Flows | IBHM JPHY | +$1M+$15M | +$5M+$37M | -+$138M | -+$206M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM JPHY | +2.70%+1.89% | n/a+2.25% | n/an/a | n/an/a |
| Max drawdown | IBHM JPHY | -1.41%-0.93% | n/a-1.63% | n/an/a | n/an/a |
| Max drawdown duration | IBHM JPHY | 18d18d | n/a48d | n/an/a | n/an/a |
Trading data
IBHM | JPHY | |
Last sale | ||
| Previous close 09/14/2026 | ||
| 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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JPHY
is actively managed and doesn’t replicate an indexIBHM | JPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
IBHM | JPHY | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $17.37 M | $2.22 B |
| E/R | 0.35% | 0.45% |
Characteristics
IBHM | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | - |
| N° of holdings | 172 | 545 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
IBHM
USA
92.23%
Other
7.77%
JPHY
USA
94.14%
Other
5.86%
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%
JPHY
Consumer Services
17.15%
Industrials
12.16%
Energy
11.11%
Non-Energy Materi.
10.36%
Finance
9.56%
Business Services
9.53%
Other
30.13%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.35%
JPHY
Total weight of top 15 holdings out of 15
12.11%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
1.96%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.05%
Live Nation Entertainment, 6.5% 15may2027, USD
0.85%
Venture Global LNG, 9.875% 1feb2032, USD
0.82%
Ford Motor Credit Co, 4.125% 17aug2027, USD
0.77%
CCO Holdings, 4.75% 1mar2030, USD
0.74%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.73%
Tenet Healthcare, 5.125% 1nov2027, USD
0.70%
American Airlines, 5.75% 20apr2029, USD
0.68%
Nexstar Media, 6.5% 15sep2033, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.65%
1261229 B.C., 10% 15apr2032, USD
0.65%
DISH DBS, 7.75% 1jul2026, USD
0.61%
DISH DBS, 5.25% 1dec2026, USD
0.60%
iHeartCommunications, 9.125% 1may2029, USD
0.60%
Frequently asked questions about IBHM and JPHY
Which ETF is bigger: IBHM or JPHY?
As of September 14, 2026, IBHM holds $17.37 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the IBHM and JPHY ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the IBHM ETF and JPHY ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: IBHM or JPHY?
IBHM holds 172 securities with 21.35% of its assets in the top 15. JPHY has 548 securities and a top 15 weight of 12.11%.
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