ILTBvsBKHYETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) belongs to the US Aggregate Bonds segment. BNY Mellon High Yield ETF (BKHY) is part of the US Corporate HY Bonds segment. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BKHY's top sector exposures are Finance, Consumer Services and Industrials. ILTB is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.22% for BKHY. ILTB is down -2.34% year-to-date (YTD) with -$24K in YTD flows. BKHY performs better with 2.56% YTD performance, and -$217M in YTD flows. Run a side-by-side ETF comparison of ILTB and BKHY 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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ILTB vs BKHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB BKHY | -0.02%+0.53% | -2.92%+0.84% | -2.34%+2.56% | +1.33%+5.12% | +10.62%+27.59% | -20.41%+21.33% |
| Flows | ILTB BKHY | -+$7M | +$25M+$17M | -$24K-$217M | +$45M-$188M | +$105M+$50M | +$361M+$141M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB BKHY | +7.91%+2.12% | +7.57%+2.57% | +10.35%+3.25% | +12.01%+4.72% |
| Max drawdown | ILTB BKHY | -4.95%-0.68% | -5.85%-2.32% | -10.63%-3.90% | -35.14%-15.23% |
| Max drawdown duration | ILTB BKHY | 65d28d | 185d50d | 396d72d | 1732d724d |
Trading data
ILTB | BKHY | |
Last sale 9/3/2026 at 1:30 PM | $47.03 | $47.13 |
| Previous close 09/02/2026 | $46.93 | $47.04 |
| Consolidated volume 09/02/2026 | ||
| 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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BKHY
is actively managed and doesn’t replicate an indexILTB | BKHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ILTB | BKHY | |
|---|---|---|
| Last price | $47.03 | $47.13 |
| 1D performance | +0.22% | +0.18% |
| AuM | $589.16 M | $166.85 M |
| E/R | 0.06% | 0.22% |
Characteristics
ILTB | BKHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | BNY Mellon |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | - |
| N° of holdings | 3870 | 1502 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
BKHY
USA
76.28%
Other
23.72%
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
BKHY
Finance
16.35%
Consumer Services
13.17%
Industrials
10.88%
Energy
8.85%
Other
50.76%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
BKHY
Total weight of top 15 holdings out of 15
5.02%
Top 15 holdings
Data as of July 31, 2026
ILTB
USA, Bonds 4.75% 15aug2055, USD
1.12%
USA, Bonds 4.75% 15feb2056, USD
1.10%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.625% 15nov2055, USD
1.07%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.625% 15feb2055, USD
0.99%
USA, Bonds 4.25% 15aug2054, USD
0.99%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.96%
USA, Bonds 4.25% 15feb2054, USD
0.95%
USA, Bonds 4.125% 15aug2053, USD
0.94%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
USA, Bonds 5% 15may2056, USD
0.85%
USA, Bonds 4.625% 15may2044, USD
0.85%
BKHY
1261229 B.C., 10% 15apr2032, USD
0.45%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
Neptune BidCo US, 9.29% 15apr2029, USD
0.31%
TransDigm, 6.375% 1mar2029, USD
0.31%
TransDigm, 6.375% 31may2033, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
DIRECTV Financing, 10% 15feb2031, USD
0.27%
Frequently asked questions about ILTB and BKHY
How have the ILTB and BKHY ETFs performed in 2026?
As of September 2, 2026, ILTB is down -2.34% year-to-date (YTD), while BKHY has returned 2.56%. That puts BKHY better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or BKHY?
Year-to-date, the ILTB ETF saw -$24K in flows, compared to -$217M for BKHY.
Which ETF is more volatile: ILTB or BKHY?
Over the past year, ILTB had a volatility of 7.57%, while BKHY experienced 2.57%.
Which ETF is bigger: ILTB or BKHY?
As of September 2, 2026, ILTB holds $589.16 M in assets under management (AUM), while BKHY manages $166.85 M.
What sectors do the ILTB and BKHY ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, BKHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ILTB ETF and BKHY ETF?
ILTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. BKHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: ILTB or BKHY?
ILTB holds 3875 securities with 14.62% of its assets in the top 15. BKHY has 1506 securities and a top 15 weight of 5.02%.
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