IBHF vs DMXF
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF).
5-Year PerformanceDMXF has outperformed IBHF, delivering a return of +6.3% compared to +4.0%
IBHF vs DMXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBHF vs DMXF - Holdings Comparison
IBHF and DMXF have 1 common holdings. Overlap is 0.00%
IBHF's top 25 holdings weight is 57.26%. DMXF's top 25 holdings weight is 36.17%.
| Rank | IBHF | DMXF |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 9.82% | ASML HOLDING NV (n/a) - 6.11% |
| #2 | IQVIA INC 5% (n/a) - 3.36% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.79% |
| #3 | FMC CORP. 3.2% (n/a) - 3.29% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.11% |
| #4 | BUCKEYE PARTNERS LP 3.95% (n/a) - 2.92% | SAP SE (n/a) - 1.77% |
| #5 | n/a (n/a) - 2.92% | SCHNEIDER ELECTRIC SE (n/a) - 1.65% |
| #6 | AIR CANADA 3.875% (n/a) - 2.74% | ALLIANZ SE (n/a) - 1.64% |
| #7 | RLJ LODGING TRUST LP 3.75% (n/a) - 2.68% | ABB LTD (n/a) - 1.62% |
| #8 | SIRIUS XM RADIO LLC 3.125% (n/a) - 2.49% | SOFTBANK GROUP CORP (n/a) - 1.52% |
| #9 | BLOCK INC 2.75% (n/a) - 2.33% | TOKYO ELECTRON LTD (n/a) - 1.35% |
| #10 | n/a (n/a) - 2.07% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% |
| #11 | SM ENERGY CO. 6.75% (n/a) - 1.83% | ADVANTEST CORP (n/a) - 1.24% |
| #12 | EMPIRE RESORTS INC. 7.75% (n/a) - 1.83% | AIR LIQUIDE SA (n/a) - 1.16% |
| #13 | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.73% | AIA GROUP LTD (n/a) - 1.13% |
| #14 | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.73% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.12% |
| #15 | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.67% | INFINEON TECHNOLOGIES AG (n/a) - 1.07% |
| #16 | DISH DBS CORPORATION 5.25% (n/a) - 1.66% | ZURICH INSURANCE GROUP AG (n/a) - 1.02% |
| #17 | VORNADO REALTY LP 2.15% (n/a) - 1.65% | KEYENCE CORP (n/a) - 0.94% |
| #18 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.64% | DBS GROUP HOLDINGS LTD (n/a) - 0.88% |
| #19 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.61% | ING GROEP NV (n/a) - 0.87% |
| #20 | NAVIENT CORPORATION 6.75% (n/a) - 1.48% | WESTPAC BANKING CORP (n/a) - 0.86% |
| #21 | n/a (n/a) - 1.37% | RECRUIT HOLDINGS CO LTD (n/a) - 0.83% |
| #22 | DISH DBS CORPORATION 7.75% (n/a) - 1.16% | TOKIO MARINE HOLDINGS INC (n/a) - 0.82% |
| #23 | n/a (n/a) - 1.13% | NOKIA OYJ (n/a) - 0.79% |
| #24 | n/a (n/a) - 1.12% | SPOTIFY TECHNOLOGY SA (SPOT) - 0.79% |
| #25 | MORGAN STANLEY 4.35% (n/a) - 1.03% | AXA SA (n/a) - 0.75% |
| Total Holdings | 191 | 428 |
IBHF vs DMXF - Historical Returns
Returns include dividend reinvestment.
IBHF vs DMXF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | DMXF |
|---|---|---|
| 2026 | +0.27% | +7.33% |
| 2025 | +6.49% | +22.82% |
| 2024 | +8.41% | +5.40% |
| 2023 | +10.58% | +19.48% |
| 2022 | -6.74% | -19.36% |
| 2021 | +4.60% | +10.50% |
| 2020 | +2.97% | +23.13% |
IBHF vs DMXF Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The current IBHF drawdown is -0.75%. The current DMXF drawdown is -3.40%.
| Rank | IBHF | DMXF |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -34.49% Sep 7, 2021 - Mar 7, 2024 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -16.53% Sep 26, 2024 - May 13, 2025 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -11.84% Feb 25, 2026 - May 6, 2026 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | -6.89% Mar 7, 2024 - May 15, 2024 |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | -6.81% Oct 12, 2020 - Nov 5, 2020 |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | -6.77% Oct 27, 2025 - Dec 23, 2025 |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | -5.39% Feb 16, 2021 - Apr 5, 2021 |
| #9 | -0.75% May 19, 2026 - Jun 5, 2026 | -5.23% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -0.69% Dec 6, 2024 - Dec 26, 2024 | -4.47% Jun 15, 2021 - Aug 4, 2021 |
| #11 | -0.66% May 7, 2021 - May 24, 2021 | -4.23% Jan 14, 2021 - Feb 9, 2021 |
| #12 | -0.64% Feb 27, 2026 - Apr 14, 2026 | -4.06% May 7, 2021 - May 24, 2021 |
| #13 | -0.60% Jul 31, 2024 - Aug 12, 2024 | -3.86% Aug 27, 2024 - Sep 19, 2024 |
| #14 | -0.52% May 15, 2024 - Jun 3, 2024 | -3.83% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -0.52% Oct 27, 2025 - Nov 25, 2025 | -3.66% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between IBHF and DMXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
IBHF vs DMXF dividend yield comparison.
| Year | IBHF | DMXF |
|---|---|---|
| 2026 | 2.50% | 0.00% |
| 2025 | 6.73% | 4.85% |
| 2024 | 7.17% | 2.92% |
| 2023 | 7.33% | 2.29% |
| 2022 | 6.01% | 2.37% |
| 2021 | 4.55% | 1.91% |
| 2020 | 0.61% | 0.31% |
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