IBCBvsBKAGETF Comparison
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iShares iBonds Dec 2036 Term Corporate ETF (IBCB) belongs to the US Corporate IG Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. IBCB's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. Run a side-by-side ETF comparison of IBCB and BKAG 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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IBCB vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBCB BKAG | -0.43%-0.08% | -2.81%-1.76% | n/a-1.66% | n/a-1.71% | n/a+14.93% | n/a-2.05% |
| Flows | IBCB BKAG | +$37M-$952M | +$96M-$618M | --$493M | --$420M | -+$1.01B | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBCB BKAG | +5.63%+4.31% | n/a+3.81% | n/a+4.97% | n/a+5.98% |
| Max drawdown | IBCB BKAG | -4.37%-3.30% | n/a-4.69% | n/a-4.90% | n/a-17.64% |
| Max drawdown duration | IBCB BKAG | 89d52d | n/a229d | n/a284d | n/a1564d |
Trading data
IBCB | BKAG | |
Last sale 10/16/2026 at 7:59 PM | $40.34 | |
| Previous close 10/16/2026 | $40.33 | |
| 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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IBCB | BKAG | |
|---|---|---|
| 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 7:59 PM
Live
Closed
IBCB | BKAG | |
|---|---|---|
| Last price | – | $40.34 |
| 1D performance | – | +0.02% |
| AuM | $174.22 M | $1.45 B |
| E/R | 0.1% | 0% |
Characteristics
IBCB | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Bloomberg December 2036 Maturity Corporate Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 291 | 3585 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IBCB
USA
81.86%
Other
18.14%
BKAG
USA
70.56%
Other
29.44%
Sectors
IBCB
Finance
15.29%
Technology
14.69%
Utilities
13.75%
Energy
8.98%
Industrials
8.06%
Healthcare
7.82%
Other
31.41%
BKAG
Sovereign
45.75%
Finance
9.02%
Industrials
7.26%
Other
37.97%
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Diversification
IBCB
Total weight of top 15 holdings out of 15
20.25%
BKAG
Total weight of top 15 holdings out of 15
6.03%
Top 15 holdings
Data as of August 31, 2026
IBCB
Meta Platforms, 5.25% 15may2036, USD
1.93%
Space Exploration Technologies, 5.875% 15jul2036, USD
1.91%
Amazon.com, 4.875% 13mar2036, USD
1.67%
Anheuser-Busch, 4.7% 1feb2036, USD
1.62%
Oracle, 5.7% 4feb2036, USD
1.59%
Salesforce, 5.55% 15mar2036, USD
1.53%
Alphabet, 4.8% 15feb2036, USD
1.42%
US02079KCS42
1.39%
NVIDIA, 4.95% 15jun2036, USD
1.38%
Abbott Laboratories, 4.65% 15mar2036, USD
1.32%
Amazon.com, 5.3% 9jul2036, USD
1.24%
Honeywell Aerospace, 4.95% 16mar2036, USD
1.00%
Verizon Communications, 5% 15jan2036, USD
0.75%
Novartis AG, 4.9% 18mar2036, USD
0.75%
Broadcom Inc, 4.8% 15feb2036, USD
0.74%
BKAG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.53%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about IBCB and BKAG
Which ETF is bigger: IBCB or BKAG?
As of October 16, 2026, IBCB holds $174.22 M in assets under management (AUM), while BKAG manages $1.45 B.
What sectors do the IBCB and BKAG ETFs invest in?
IBCB leans toward sectors like Finance, Technology and Utilities. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the IBCB ETF and BKAG ETF?
IBCB top holdings include Meta Platforms, 5.25% 15may2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Amazon.com, 4.875% 13mar2036, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).
Which ETF is more diversified: IBCB or BKAG?
IBCB holds 325 securities with 20.25% of its assets in the top 15. BKAG has 4476 securities and a top 15 weight of 6.03%.
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Latest news about IBCB & BKAG
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKAG
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
BKAG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
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