ILTBvsHYLBETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) belongs to the US Aggregate Bonds segment. Xtrackers USD High Yield Corporate Bond ETF (HYLB) is part of the US Corporate HY Bonds segment. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, HYLB's top sector exposures are Finance, Consumer Services and Industrials. ILTB is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for HYLB. ILTB is down -2.39% year-to-date (YTD) with -$24K in YTD flows. HYLB performs better with 2.38% YTD performance, and -$433M in YTD flows. Run a side-by-side ETF comparison of ILTB and HYLB 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 HYLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB HYLB | -0.08%+0.51% | -2.81%+0.85% | -2.39%+2.38% | +1.27%+4.96% | +9.35%+27.01% | -20.17%+21.01% |
| Flows | ILTB HYLB | -+$80M | +$25M+$95M | -$24K-$433M | +$45M-$317M | +$105M-$437M | +$361M-$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB HYLB | +7.92%+2.06% | +7.58%+2.55% | +10.37%+3.48% | +12.01%+5.16% |
| Max drawdown | ILTB HYLB | -4.95%-0.62% | -5.85%-2.14% | -10.63%-3.68% | -35.14%-15.02% |
| Max drawdown duration | ILTB HYLB | 64d28d | 184d50d | 396d68d | 1731d728d |
Trading data
ILTB | HYLB | |
Last sale 9/2/2026 at 1:30 PM | $46.93 | $36.12 |
| Previous close 09/01/2026 | $46.89 | $36.09 |
| Consolidated volume 09/01/2026 | ||
| 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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ILTB | HYLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ILTB | HYLB | |
|---|---|---|
| Last price | $46.93 | $36.12 |
| 1D performance | +0.09% | +0.08% |
| AuM | $588.84 M | $3.53 B |
| E/R | 0.06% | 0.05% |
Characteristics
ILTB | HYLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 3870 | 1262 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | December 6, 2016 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
HYLB
USA
87.3%
Other
12.7%
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
HYLB
Finance
17.98%
Consumer Services
13.9%
Industrials
10.63%
Non-Energy Materi.
9.26%
Energy
8.63%
Business Services
7.84%
Other
31.76%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
HYLB
Total weight of top 15 holdings out of 15
5.13%
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%
HYLB
1261229 B.C., 10% 15apr2032, USD
0.55%
EchoStar, 10.75% 30nov2029, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
Asurion LLC, 8% 31dec2032, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Carnival Corp, 5.75% 1aug2032, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.27%
Frequently asked questions about ILTB and HYLB
How have the ILTB and HYLB ETFs performed in 2026?
As of September 1, 2026, ILTB is down -2.39% year-to-date (YTD), while HYLB has returned 2.38%. That puts HYLB better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or HYLB?
Year-to-date, the ILTB ETF saw -$24K in flows, compared to -$433M for HYLB.
Which ETF is more volatile: ILTB or HYLB?
Over the past year, ILTB had a volatility of 7.58%, while HYLB experienced 2.55%.
Which ETF is bigger: ILTB or HYLB?
As of September 1, 2026, ILTB holds $588.84 M in assets under management (AUM), while HYLB manages $3.53 B.
What sectors do the ILTB and HYLB ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ILTB ETF and HYLB ETF?
ILTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: ILTB or HYLB?
ILTB holds 3875 securities with 14.62% of its assets in the top 15. HYLB has 1265 securities and a top 15 weight of 5.13%.
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Latest news about ILTB & HYLB
Ask the Manager: Ben Spalding on Integrating High Yield Bonds into an Effective Portfolio Allocation
November 3, 2025
HYLB
Three Ways to Get Your High-Yield Bond Fix Via ETFs
June 24, 2025
HYLB
Uptick to inflows in high-yield bond ETFs
December 16, 2022
HYLB
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