ILTBvsUSHYETF Comparison
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares Core 10+ Year USD Bond ETF (ILTB) belongs to the US Aggregate Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate HY Bonds segment. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. ILTB is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.08% for USHY. ILTB is down -4.32% year-to-date (YTD) with +$19M in YTD flows. USHY performs better with 0.12% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of ILTB and USHY 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 USHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB USHY | -0.91%-1.59% | -3.70%-1.95% | -4.32%+0.12% | -6.09%+1.61% | +14.93%+27.40% | -20.31%+19.73% |
| Flows | ILTB USHY | +$7M-$1.64B | +$9M-$2.61B | +$19M+$1.34B | +$69M+$1.43B | +$118M+$16.92B | +$387M+$19.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB USHY | +8.70%+3.00% | +7.72%+2.78% | +10.04%+3.34% | +12.00%+4.86% |
| Max drawdown | ILTB USHY | -6.58%-2.85% | -9.79%-2.85% | -10.63%-3.86% | -35.14%-15.04% |
| Max drawdown duration | ILTB USHY | 89d50d | 229d50d | 396d68d | 1776d721d |
Trading data
ILTB | USHY | |
Last sale 10/16/2026 at 1:30 PM | $45.78 | $35.52 |
| Previous close 10/16/2026 | $45.85 | $35.65 |
| Consolidated volume 10/16/2026 | ||
| 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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ILTB | USHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ILTB | USHY | |
|---|---|---|
| Last price | $45.78 | $35.52 |
| 1D performance | -0.15% | -0.36% |
| AuM | $592.92 M | $25.48 B |
| E/R | 0.06% | 0.08% |
Characteristics
ILTB | USHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | ICE BofA US High Yield Constrained Index |
| N° of holdings | 3835 | 1844 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | October 26, 2017 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.48%
Other
15.52%
USHY
USA
86.95%
Other
13.05%
Sectors
ILTB
Sovereign
52.7%
Finance
8.63%
Other
38.67%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.93%
USHY
Total weight of top 15 holdings out of 15
5.82%
Top 15 holdings
Data as of August 31, 2026
ILTB
USA, Bonds 5% 15may2056, USD
1.15%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.75% 15aug2055, USD
1.09%
USA, Bonds 4.75% 15feb2056, USD
1.07%
USA, Bonds 4.625% 15nov2055, USD
1.07%
BlackRock Cash Funds - Treasury
1.02%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.25% 15aug2054, USD
0.97%
USA, Bonds 4.625% 15feb2055, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.94%
USA, Bonds 4.25% 15feb2054, USD
0.93%
USA, Bonds 4.125% 15aug2053, USD
0.92%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about ILTB and USHY
How have the ILTB and USHY ETFs performed in 2026?
As of October 16, 2026, ILTB is down -4.32% year-to-date (YTD), while USHY has returned 0.12%. That puts USHY better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or USHY?
Year-to-date, the ILTB ETF saw +$19M in flows, compared to +$1.34B for USHY.
Which ETF is more volatile: ILTB or USHY?
Over the past year, ILTB had a volatility of 7.72%, while USHY experienced 2.78%.
Which ETF is bigger: ILTB or USHY?
As of October 16, 2026, ILTB holds $592.92 M in assets under management (AUM), while USHY manages $25.48 B.
What sectors do the ILTB and USHY ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ILTB ETF and USHY ETF?
ILTB top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: ILTB or USHY?
ILTB holds 3859 securities with 14.93% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.
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Latest news about ILTB & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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