IBHMvsJPHYETF 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. 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHM JPHY | +1.33%+0.80% | -0.81%-0.42% | n/a+1.48% | n/a+2.44% | n/an/a | n/an/a |
| Flows | IBHM JPHY | +$2M+$39M | +$5M+$64M | -+$182M | -+$215M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM JPHY | +3.85%+2.86% | n/a+2.45% | n/an/a | n/an/a |
| Max drawdown | IBHM JPHY | -3.97%-2.46% | n/a-2.46% | n/an/a | n/an/a |
| Max drawdown duration | IBHM JPHY | 63d63d | n/a63d | n/an/a | n/an/a |
Trading data
IBHM | JPHY | |
Last sale | ||
| Previous close 10/29/2026 | ||
| 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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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 | $19.56 M | $2.24 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 | 542 |
| 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
90.29%
Other
9.71%
JPHY
USA
92.61%
Other
7.39%
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%
JPHY
Consumer Services
15.22%
Industrials
11.97%
Energy
11.26%
Business Services
9.89%
Non-Energy Materi.
9.75%
Finance
9.39%
Other
32.52%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.36%
JPHY
Total weight of top 15 holdings out of 15
11.89%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
1.98%
Live Nation Entertainment, 6.5% 15may2027, USD
0.87%
Venture Global LNG, 9.875% 1feb2032, USD
0.84%
Royal Caribbean Cruises, 6% 1feb2033, USD
0.82%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.78%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.76%
CCO Holdings, 4.75% 1mar2030, USD
0.76%
American Airlines, 5.75% 20apr2029, USD
0.70%
1261229 B.C., 10% 15apr2032, USD
0.68%
Nexstar Media, 6.5% 15sep2033, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
iHeartCommunications, 9.125% 1may2029, USD
0.60%
Sirius XM Radio Inc, 4% 15jul2028, USD
0.59%
Colgate Energy Partners III, 5.875% 1jul2029, USD
0.58%
Frequently asked questions about IBHM and JPHY
Which ETF is bigger: IBHM or JPHY?
As of October 29, 2026, IBHM holds $19.56 M in assets under management (AUM), while JPHY manages $2.24 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, Live Nation Entertainment, 6.5% 15may2027, USD and Venture Global LNG, 9.875% 1feb2032, USD.
Which ETF is more diversified: IBHM or JPHY?
IBHM holds 173 securities with 21.36% of its assets in the top 15. JPHY has 565 securities and a top 15 weight of 11.89%.
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