IBCBvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
iShares iBonds Dec 2036 Term Corporate ETF (IBCB) belongs to the US Corporate IG Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. IBCB's top 3 sector exposures are Finance, Technology and Utilities. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. IBCB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.5% for FISR. Run a side-by-side ETF comparison of IBCB and FISR 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 FISR 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 FISR | -0.43%-0.24% | -2.81%-1.90% | n/a-1.67% | n/a-2.12% | n/a+13.34% | n/a-6.30% |
| Flows | IBCB FISR | +$37M+$31M | +$96M+$165M | -+$300M | -+$326M | -+$476M | -+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBCB FISR | +5.63%+4.37% | n/a+4.29% | n/a+5.36% | n/a+6.58% |
| Max drawdown | IBCB FISR | -4.37%-3.33% | n/a-4.84% | n/a-5.02% | n/a-19.74% |
| Max drawdown duration | IBCB FISR | 89d52d | n/a229d | n/a322d | n/a1802d |
Trading data
IBCB | FISR | |
Last sale 10/16/2026 at 1:30 PM | $24.67 | |
| Previous close 10/16/2026 | $24.67 | |
| 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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FISR
is actively managed and doesn’t replicate an indexIBCB | FISR | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IBCB | FISR | |
|---|---|---|
| Last price | – | $24.67 |
| 1D performance | – | +0.00% |
| AuM | $174.22 M | $634.93 M |
| E/R | 0.1% | 0.5% |
Characteristics
IBCB | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg December 2036 Maturity Corporate Index | - |
| N° of holdings | 291 | 7370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
IBCB
USA
81.86%
Other
18.14%
FISR
USA
78.38%
Other
21.62%
Sectors
IBCB
Finance
15.29%
Technology
14.69%
Utilities
13.75%
Energy
8.98%
Industrials
8.06%
Healthcare
7.82%
Other
31.41%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
IBCB
Total weight of top 15 holdings out of 15
20.25%
FISR
Total weight of top 15 holdings out of 15
6.26%
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%
FISR
US78468R4240
1.02%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
Frequently asked questions about IBCB and FISR
Which ETF is bigger: IBCB or FISR?
As of October 16, 2026, IBCB holds $174.22 M in assets under management (AUM), while FISR manages $634.93 M.
What sectors do the IBCB and FISR ETFs invest in?
IBCB leans toward sectors like Finance, Technology and Utilities. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the IBCB ETF and FISR 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. FISR holds in its top three: US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: IBCB or FISR?
IBCB holds 325 securities with 20.25% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 6.26%.
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