IBHMvsVCLTETF 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. Vanguard Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. IBHM's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. IBHM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VCLT. Run a side-by-side ETF comparison of IBHM and VCLT 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 VCLT 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 VCLT | +1.30%+3.50% | -1.17%-0.63% | n/a-2.91% | n/a-4.25% | n/a+20.51% | n/a-15.95% |
| Flows | IBHM VCLT | +$2M-$158M | +$5M-$183M | -+$1.60B | -+$1.32B | -+$3.87B | -+$5.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHM VCLT | +3.83%+9.05% | n/a+7.93% | n/a+9.66% | n/a+11.71% |
| Max drawdown | IBHM VCLT | -3.97%-5.42% | n/a-8.70% | n/a-9.55% | n/a-34.48% |
| Max drawdown duration | IBHM VCLT | 64d66d | n/a255d | n/a359d | n/a1816d |
Trading data
IBHM | VCLT | |
Last sale 10/30/2026 at 1:30 PM | $70.63 | |
| Previous close 10/29/2026 | $70.65 | |
| 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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IBHM | VCLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IBHM | VCLT | |
|---|---|---|
| Last price | – | $70.63 |
| 1D performance | – | -0.03% |
| AuM | $19.53 M | $8.57 B |
| E/R | 0.35% | 0.03% |
Characteristics
IBHM | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg 2033 Term High Yield and Income Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 172 | 2516 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IBHM
USA
90.29%
Other
9.71%
VCLT
USA
87.81%
Other
12.19%
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%
VCLT
Finance
17.77%
Utilities
13.84%
Healthcare
12.05%
Technology
11.08%
Energy
8.66%
Telecommunication.
8.26%
Other
28.34%
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Diversification
IBHM
Total weight of top 15 holdings out of 15
21.36%
VCLT
Total weight of top 15 holdings out of 15
3.84%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
US912810UX45
0.36%
CVS Health, 5.05% 25mar2048, USD
0.33%
Boeing, 5.805% 1may2050, USD
0.27%
Meta Platforms, 5.625% 15nov2055, USD
0.27%
AT&T Inc, 3.5% 15sep2053, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
Goldman Sachs, 6.75% 1oct2037, USD
0.24%
CVS Health, 4.78% 25mar2038, USD
0.24%
Meta Platforms, 5.5% 15nov2045, USD
0.22%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
Alphabet, 5.45% 15nov2055, USD
0.21%
AT&T Inc, 3.8% 1dec2057, USD
0.21%
Frequently asked questions about IBHM and VCLT
Which ETF is bigger: IBHM or VCLT?
As of October 30, 2026, IBHM holds $19.53 M in assets under management (AUM), while VCLT manages $8.57 B.
What sectors do the IBHM and VCLT ETFs invest in?
IBHM leans toward sectors like Industrials, Finance and Consumer Services. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the IBHM ETF and VCLT ETF?
IBHM top holdings include Nexstar Media, 6.5% 15sep2033, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and TransDigm, 6.375% 31may2033, USD. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, US912810UX45 and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: IBHM or VCLT?
IBHM holds 173 securities with 21.36% of its assets in the top 15. VCLT has 2560 securities and a top 15 weight of 3.84%.
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Latest news about IBHM & VCLT
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