IBHMvsSHYGETF Comparison
ETF 1
IBHM
iShares iBonds 2033 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.2%
VS
iShares iBonds 2033 Term High Yield and Income ETF (IBHM) belongs to the US Corporate HY Bonds segment. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is part of the Intl HY Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, SHYG's top sector exposures are Finance, Consumer Services and Industrials. IBHM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SHYG. Run a side-by-side ETF comparison of IBHM and SHYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBHM vs SHYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHM SHYG | +1.30%+0.23% | -1.17%-0.65% | n/a+1.17% | n/a+2.32% | n/a+25.40% | n/a+24.97% |
| Flows | IBHM SHYG | +$2M+$107M | +$5M+$292M | -+$55M | -+$235M | -+$3.16B | -+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM SHYG | +3.83%+2.83% | n/a+2.58% | n/a+3.02% | n/a+4.08% |
| Max drawdown | IBHM SHYG | -3.97%-2.00% | n/a-2.00% | n/a-3.66% | n/a-8.89% |
| Max drawdown duration | IBHM SHYG | 64d64d | n/a64d | n/a72d | n/a561d |
Trading data
IBHM | SHYG | |
Last sale 10/30/2026 at 1:30 PM | $41.26 | |
| Previous close 10/29/2026 | $41.31 | |
| 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
Create an account to view replication metrics
Join for free
IBHM | SHYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IBHM | SHYG | |
|---|---|---|
| Last price | – | $41.26 |
| 1D performance | – | -0.12% |
| AuM | $19.53 M | $7.71 B |
| E/R | 0.35% | 0.3% |
Characteristics
IBHM | SHYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | Markit iBoxx USD Liquid High Yield 0-5 Index |
| N° of holdings | 172 | 1128 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBHM
USA
90.29%
Other
9.71%
SHYG
USA
85.16%
Other
14.84%
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%
SHYG
Finance
19.23%
Consumer Services
12.78%
Industrials
10.71%
Non-Energy Materi.
8.64%
Energy
8.13%
Business Services
7.87%
Other
32.65%
Advertisement
Diversification
IBHM
Total weight of top 15 holdings out of 15
21.36%
SHYG
Total weight of top 15 holdings out of 15
7.23%
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%
SHYG
BlackRock Cash Funds - Treasury
1.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.62%
EchoStar, 10.75% 30nov2029, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.39%
WULF Compute, 7.75% 15oct2030, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.38%
Hub International, 7.25% 15jun2030, USD
0.38%
Venture Global LNG, 9.5% 1feb2029, USD
0.37%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
US69932AAN54
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
Frequently asked questions about IBHM and SHYG
Which ETF is bigger: IBHM or SHYG?
As of October 30, 2026, IBHM holds $19.53 M in assets under management (AUM), while SHYG manages $7.71 B.
What sectors do the IBHM and SHYG ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, SHYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IBHM ETF and SHYG ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. SHYG holds in its top three: BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IBHM or SHYG?
IBHM holds 173 securities with 21.36% of its assets in the top 15. SHYG has 1149 securities and a top 15 weight of 7.23%.
Advertisement
Advertisement
