ILTBvsHYSAETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) belongs to the US Aggregate Bonds segment. Bondbloxx USD High Yield Income ETF (HYSA) is part of the US Corporate HY Bonds segment. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, HYSA's top sector exposures are Finance, Consumer Services and Industrials. ILTB is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.11% for HYSA. ILTB is down -2.39% year-to-date (YTD) with -$24K in YTD flows. HYSA performs better with 1.78% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ILTB and HYSA 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 HYSA 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 HYSA | -0.08%+0.49% | -2.81%+0.44% | -2.39%+1.78% | +1.27%+3.95% | +9.35%n/a | -20.17%n/a |
| Flows | ILTB HYSA | -+$6M | +$25M+$41M | -$24K+$40M | +$45M+$41M | +$105M- | +$361M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB HYSA | +7.92%+2.95% | +7.58%+3.08% | +10.37%n/a | +12.01%n/a |
| Max drawdown | ILTB HYSA | -4.95%-1.03% | -5.85%-2.33% | -10.63%n/a | -35.14%n/a |
| Max drawdown duration | ILTB HYSA | 64d31d | 184d50d | 396dn/a | 1731dn/a |
Trading data
ILTB | HYSA | |
Last sale 9/1/2026 at 7:59 PM | $46.88 | $14.78 |
| Previous close 09/01/2026 | $47.27 | $14.88 |
| 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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HYSA
is actively managed and doesn’t replicate an indexILTB | HYSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
ILTB | HYSA | |
|---|---|---|
| Last price | $46.88 | $14.78 |
| 1D performance | -0.83% | -0.64% |
| AuM | $588.84 M | $71.12 M |
| E/R | 0.06% | 1.11% |
Characteristics
ILTB | HYSA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | - |
| N° of holdings | 3870 | 1802 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | September 18, 2023 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
HYSA
USA
84.64%
Other
15.36%
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
HYSA
Finance
18%
Consumer Services
11.74%
Industrials
11.33%
Non-Energy Materi.
9.28%
Energy
8.51%
Business Services
7.88%
Other
33.25%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
HYSA
Total weight of top 15 holdings out of 15
3.94%
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%
HYSA
EchoStar, 10.75% 30nov2029, USD
0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Hub International, 7.25% 15jun2030, USD
0.27%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Asurion LLC, 8.375% 1feb2034, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.21%
Nexstar Media, 6.5% 15sep2033, USD
0.21%
Neptune BidCo US, 9.29% 15apr2029, USD
0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.21%
Frequently asked questions about ILTB and HYSA
How have the ILTB and HYSA ETFs performed in 2026?
As of September 1, 2026, ILTB is down -2.39% year-to-date (YTD), while HYSA has returned 1.78%. That puts HYSA better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or HYSA?
Year-to-date, the ILTB ETF saw -$24K in flows, compared to +$40M for HYSA.
Which ETF is more volatile: ILTB or HYSA?
Over the past year, ILTB had a volatility of 7.58%, while HYSA experienced 3.08%.
Which ETF is bigger: ILTB or HYSA?
As of September 1, 2026, ILTB holds $588.84 M in assets under management (AUM), while HYSA manages $71.12 M.
What sectors do the ILTB and HYSA ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, HYSA focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ILTB ETF and HYSA ETF?
ILTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. HYSA holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: ILTB or HYSA?
ILTB holds 3875 securities with 14.62% of its assets in the top 15. HYSA has 1806 securities and a top 15 weight of 3.94%.
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