IBCAvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) and State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belong to the same industry segment: US Corporate IG Bonds. IBCA's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. IBCA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for SPLB. IBCA is down -2.65% year-to-date (YTD) with +$239M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of IBCA and SPLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBCA vs SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBCA SPLB | -0.42%-1.04% | -2.73%-3.64% | -2.65%-4.26% | -2.68%-6.15% | n/a+16.79% | n/a-16.45% |
| Flows | IBCA SPLB | +$28M-$29M | +$78M+$58M | +$239M+$185M | +$336M+$356M | -+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBCA SPLB | +5.21%+8.64% | +4.82%+7.79% | n/a+9.82% | n/a+11.87% |
| Max drawdown | IBCA SPLB | -4.22%-6.16% | -5.71%-9.31% | n/a-9.59% | n/a-34.63% |
| Max drawdown duration | IBCA SPLB | 89d89d | 229d353d | n/a359d | n/a1802d |
Trading data
IBCA | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $20.75 |
| Previous close 10/15/2026 | $24.35 | $20.81 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBCA | SPLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBCA | SPLB | |
|---|---|---|
| Last price | $24.33 | $20.75 |
| 1D performance | -0.08% | -0.29% |
| AuM | $432.72 M | $1.18 B |
| E/R | 0.1% | 0.04% |
Characteristics
IBCA | SPLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg December 2035 Maturity Corporate Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 415 | 2915 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | March 10, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBCA
USA
90.45%
Other
9.55%
SPLB
USA
87.79%
Other
12.21%
Sectors
IBCA
Finance
18.79%
Technology
14.1%
Utilities
12.13%
Healthcare
10.01%
Energy
9.25%
Industrials
8.53%
Other
27.18%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
Advertisement
Diversification
IBCA
Total weight of top 15 holdings out of 15
12.21%
SPLB
Total weight of top 15 holdings out of 15
3.51%
Top 15 holdings
Data as of August 31, 2026
IBCA
Meta Platforms, 4.875% 15nov2035, USD
1.90%
Oracle, 5.2% 26sep2035, USD (E)
1.08%
Alphabet, 4.7% 15nov2035, USD
1.08%
Amazon.com, 4.65% 20nov2035, USD
1.01%
Broadcom Inc, 3.137% 15nov2035, USD
0.78%
Broadcom Inc, 5.2% 15jul2035, USD
0.73%
Synopsys, 5.15% 1apr2035, USD
0.72%
AbbVie, 4.5% 14may2035, USD
0.68%
Verizon Communications, 5.25% 2apr2035, USD
0.67%
AT&T Inc, 4.5% 15may2035, USD
0.65%
Verizon Communications, 4.78% 15feb2035, USD
0.64%
Charter Communications Operating, 6.384% 23oct2035, USD
0.60%
Marsh & McLennan, 5% 15mar2035, USD
0.57%
BlackRock Cash Funds - Treasury
0.56%
Rio Tinto, 5.25% 14mar2035, USD
0.54%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about IBCA and SPLB
How have the IBCA and SPLB ETFs performed in 2026?
As of October 16, 2026, IBCA is down -2.65% year-to-date (YTD), while SPLB has lost -4.26%. That puts IBCA better performer ahead so far this year.
Which ETF is attracting more investor money: IBCA or SPLB?
Year-to-date, the IBCA ETF saw +$239M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: IBCA or SPLB?
Over the past year, IBCA had a volatility of 4.82%, while SPLB experienced 7.79%.
Which ETF is bigger: IBCA or SPLB?
As of October 16, 2026, IBCA holds $432.72 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the IBCA and SPLB ETFs invest in?
IBCA leans toward sectors like Finance, Technology and Utilities. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the IBCA ETF and SPLB ETF?
IBCA top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: IBCA or SPLB?
IBCA holds 416 securities with 12.21% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
Advertisement
Latest news about IBCA & SPLB
Advertisement
