IBCBvsIBDWETF Comparison
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iShares iBonds Dec 2036 Term Corporate ETF (IBCB) and iShares iBonds Dec 2031 Term Corporate ETF (IBDW) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Utilities. Both IBCB and IBDW have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBCB and IBDW 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 IBDW 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 IBDW | -0.43%+0.14% | -2.81%-1.43% | n/a-1.09% | n/a-0.77% | n/a+21.91% | n/a+1.14% |
| Flows | IBCB IBDW | +$37M+$106M | +$96M+$254M | -+$690M | -+$894M | -+$2.26B | -+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBCB IBDW | +5.63%+3.29% | n/a+3.23% | n/a+4.77% | n/a+6.69% |
| Max drawdown | IBCB IBDW | -4.37%-2.61% | n/a-3.41% | n/a-3.86% | n/a-22.65% |
| Max drawdown duration | IBCB IBDW | 89d52d | n/a229d | n/a165d | n/a1398d |
Trading data
IBCB | IBDW | |
Last sale 10/16/2026 at 1:30 PM | $20.18 | |
| Previous close 10/16/2026 | $20.16 | |
| 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 | IBDW | |
|---|---|---|
| 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 | IBDW | |
|---|---|---|
| Last price | – | $20.18 |
| 1D performance | – | +0.10% |
| AuM | $174.22 M | $2.68 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBCB | IBDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2036 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index |
| N° of holdings | 291 | 614 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | June 24, 2021 |
| ESG | No | No |
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Exposure
Countries
IBCB
USA
81.86%
Other
18.14%
IBDW
USA
87.25%
Other
12.75%
Sectors
IBCB
Finance
15.29%
Technology
14.69%
Utilities
13.75%
Energy
8.98%
Industrials
8.06%
Healthcare
7.82%
Other
31.41%
IBDW
Finance
26.7%
Technology
12.97%
Utilities
9.21%
Healthcare
8.23%
Industrials
7.04%
Other
35.85%
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Diversification
IBCB
Total weight of top 15 holdings out of 15
20.25%
IBDW
Total weight of top 15 holdings out of 15
10.61%
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%
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.35%
Amazon.com, 4.25% 13mar2031, USD
0.94%
NVIDIA, 4.5% 15jun2031, USD
0.89%
Salesforce, 4.9% 15sep2031, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Oracle, 4.95% 4feb2031, USD
0.69%
Verizon Communications, 2.55% 21mar2031, USD
0.67%
Meta Platforms, 4.55% 15may2031, USD
0.62%
Amazon.com, 2.1% 12may2031, USD
0.61%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.59%
AT&T Inc, 2.75% 1jun2031, USD
0.56%
US02079KCQ85
0.55%
Abbott Laboratories, 4% 15mar2031, USD
0.55%
Cisco Systems, 4.95% 26feb2031, USD
0.53%
Frequently asked questions about IBCB and IBDW
Which ETF is bigger: IBCB or IBDW?
As of October 16, 2026, IBCB holds $174.22 M in assets under management (AUM), while IBDW manages $2.68 B.
What sectors do the IBCB and IBDW ETFs invest in?
IBCB leans toward sectors like Finance, Technology and Utilities. Meanwhile, IBDW focuses on Finance, Technology and Utilities.
What are the top holdings of the IBCB ETF and IBDW 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. IBDW holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and NVIDIA, 4.5% 15jun2031, USD.
Which ETF is more diversified: IBCB or IBDW?
IBCB holds 325 securities with 20.25% of its assets in the top 15. IBDW has 640 securities and a top 15 weight of 10.61%.
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