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IBHG vs IBHK

iShares iBonds 2027 Term High Yield and Income ETF vs iShares iBonds 2031 Term High Y

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

iShares

Annual cost

0.35%

Fund size

$434M

IBHK

iShares iBonds 2031 Term High Y

iShares

Annual cost

0.35%

Fund size

$57M

Key differences

  • IBHG is significantly larger than IBHK — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IBHGIBHK
Annual cost (TER)0.35%0.35%
Fund size (AUM)$434M$57M
Since20212024
Dividend yield6.18%6.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+8.0%
CAGR 3Y+7.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.97N/A
Volatility 1Y2.14%4.13%
Max drawdown-13.85%-4.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IBHG and IBHK