IBHF vs PBPH
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).
IBHF vs PBPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHF
$858M
Winner
PBPH
$859M
Expense Ratio
IBHF
0.35%
Winner
PBPH
0.13%
Max Drawdown
IBHF
15.67%
Winner
PBPH
11.10%
Sharpe Ratio
IBHF
-0.19
Winner
PBPH
0.55
5Y Beta
Winner
IBHF
0.09
PBPH
0.40
P/E Ratio
IBHF
N/A
PBPH
32.18
Forward P/E
IBHF
N/A
PBPH
19.72
5Y Dividends CAGR
IBHF
16.03%
PBPH
N/A
5Y EPS CAGR
IBHF
N/A
PBPH
14.96%
Debt to Equity
IBHF
N/A
PBPH
116.31%
P/S Ratio
IBHF
N/A
PBPH
5.89
P/B Ratio
IBHF
N/A
PBPH
7.15
IBHF vs PBPH - Holdings Comparison
IBHF and PBPH have 1 common holdings. Overlap is 0.00%
IBHF's top 25 holdings weight is 60.72%. PBPH's top 25 holdings weight is 86.37%.
| Rank | IBHF | PBPH |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% | ELI LILLY AND CO (LLY) - 15.65% |
| #2 | IQVIA INC 5% (n/a) - 3.42% | JOHNSON & JOHNSON (JNJ) - 9.67% |
| #3 | FMC CORP. 3.2% (n/a) - 3.35% | ABBVIE INC (ABBV) - 7.05% |
| #4 | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% | MERCK & CO INC (MRK) - 4.89% |
| #5 | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.50% |
| #6 | n/a (n/a) - 3.02% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.45% |
| #7 | AIR CANADA 3.875% (n/a) - 2.78% | AMGEN INC (AMGN) - 4.39% |
| #8 | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% | ASTRAZENECA PLC (AZN:XLON) - 4.35% |
| #9 | n/a (n/a) - 2.10% | GILEAD SCIENCES INC (GILD) - 3.71% |
| #10 | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% | NOVO NORDISK AS CLASS B (n/a) - 3.69% |
| #11 | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% | PFIZER INC (PFE) - 3.15% |
| #12 | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.04% |
| #13 | DISH DBS CORPORATION 5.25% (n/a) - 1.73% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.70% |
| #14 | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% | GSK PLC (n/a) - 2.27% |
| #15 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% | SANOFI SA (n/a) - 2.13% |
| #16 | MORGAN STANLEY 4.35% (n/a) - 1.58% | REGENERON PHARMACEUTICALS INC (REGN) - 1.50% |
| #17 | n/a (n/a) - 1.46% | BAYER AG (n/a) - 1.37% |
| #18 | n/a (n/a) - 1.20% | ARGENX SE (n/a) - 1.33% |
| #19 | DISH DBS CORPORATION 7.75% (n/a) - 1.19% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.15% |
| #20 | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% | CSL LTD (n/a) - 1.02% |
| #21 | n/a (n/a) - 1.13% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.94% |
| #22 | AMGEN INC. 2.6% (n/a) - 1.11% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.91% |
| #23 | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% | NATERA INC (NTRA) - 0.86% |
| #24 | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #25 | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% | UCB SA (n/a) - 0.82% |
| Total Holdings | 160 | 57 |
IBHF vs PBPH - Historical Returns
Returns include dividend reinvestment.
1M
IBHF
+0.01%
Winner
PBPH
+5.84%
3M
IBHF
-0.26%
Winner
PBPH
+7.86%
6M
IBHF
+0.46%
Winner
PBPH
+4.75%
1Y
IBHF
+3.39%
PBPH
N/A
5Y(CAGR)
IBHF
+4.01%
PBPH
N/A
Max(CAGR)
IBHF
+4.57%
Winner
PBPH
+12.42%
IBHF vs PBPH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | PBPH |
|---|---|---|
| 2026 | +0.59% | +6.82% |
| 2025 | +6.49% | +0.76% |
| 2024 | +8.41% | N/A |
| 2023 | +10.58% | N/A |
| 2022 | -6.74% | N/A |
| 2021 | +4.60% | N/A |
| 2020 | +2.97% | N/A |
IBHF vs PBPH Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The current IBHF drawdown is -0.44%. The current PBPH drawdown is -3.57%.
| Rank | IBHF | PBPH |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -11.10% Feb 17, 2026 - Jun 29, 2026 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -5.12% Jul 7, 2026 - Jul 14, 2026 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -4.30% Nov 26, 2025 - Dec 23, 2025 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -2.20% Jan 7, 2026 - Jan 22, 2026 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | -1.82% Jan 27, 2026 - Feb 2, 2026 |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | -1.52% Dec 24, 2025 - Jan 6, 2026 |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | -1.49% Jun 29, 2026 - Jul 2, 2026 |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | -1.42% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -0.75% May 19, 2026 - Jun 5, 2026 | -1.28% Feb 2, 2026 - Feb 4, 2026 |
| #10 | -0.69% Dec 6, 2024 - Dec 26, 2024 | -1.14% Jul 2, 2026 - Jul 7, 2026 |
| #11 | -0.66% May 7, 2021 - May 24, 2021 | -1.13% Feb 6, 2026 - Feb 12, 2026 |
| #12 | -0.64% Feb 27, 2026 - Apr 14, 2026 | N/A |
| #13 | -0.60% Jul 31, 2024 - Aug 12, 2024 | N/A |
| #14 | -0.52% May 15, 2024 - Jun 3, 2024 | N/A |
| #15 | -0.52% Oct 27, 2025 - Nov 25, 2025 | N/A |
Correlation
Correlation between IBHF and PBPH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2020 - 2026)
IBHF vs PBPH dividend yield comparison.
| Year | IBHF | PBPH |
|---|---|---|
| 2026 | 2.87% | 0.00% |
| 2025 | 6.73% | 0.09% |
| 2024 | 7.17% | 0.00% |
| 2023 | 7.33% | 0.00% |
| 2022 | 6.01% | 0.00% |
| 2021 | 4.55% | 0.00% |
| 2020 | 0.61% | 0.00% |
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