IBCBvsLKORETF Comparison
VS
ETF 2
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
iShares iBonds Dec 2036 Term Corporate ETF (IBCB) and Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Utilities. IBCB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.16% for LKOR. Run a side-by-side ETF comparison of IBCB and LKOR 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 LKOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBCB LKOR | -0.44%-0.29% | -1.83%-3.74% | n/a-2.95% | n/a+0.68% | n/a+14.04% | n/a-16.19% |
| Flows | IBCB LKOR | +$43M+$4M | +$77M+$2M | --$9M | --$11M | -+$5M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBCB LKOR | +5.20%+8.02% | n/a+7.67% | n/a+10.16% | n/a+11.87% |
| Max drawdown | IBCB LKOR | -2.53%-5.19% | n/a-6.15% | n/a-9.72% | n/a-35.52% |
| Max drawdown duration | IBCB LKOR | 65d65d | n/a309d | n/a358d | n/a1758d |
Trading data
IBCB | LKOR | |
Last sale 9/2/2026 at 7:24 PM | $39.79 | |
| Previous close 09/02/2026 | $39.73 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBCB | LKOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:24 PM
Live
Closed
IBCB | LKOR | |
|---|---|---|
| Last price | – | $39.79 |
| 1D performance | – | +0.15% |
| AuM | $133.92 M | $33.80 M |
| E/R | 0.1% | 0.16% |
Characteristics
IBCB | LKOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | Bloomberg December 2036 Maturity Corporate Index | Northern Trust US Long Corporate Bond Quality Value Index |
| N° of holdings | 288 | 844 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | September 23, 2015 |
| ESG | No | No |
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Exposure
Countries
IBCB
USA
88.64%
Other
11.36%
LKOR
USA
86.62%
Other
13.38%
Sectors
IBCB
Finance
17.28%
Technology
16.65%
Utilities
14.6%
Energy
9.59%
Industrials
8.65%
Healthcare
8.56%
Other
24.67%
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
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Diversification
IBCB
Total weight of top 15 holdings out of 15
21.29%
LKOR
Total weight of top 15 holdings out of 15
9.51%
Top 15 holdings
Data as of July 31, 2026
IBCB
Meta Platforms, 5.25% 15may2036, USD
2.23%
Amazon.com, 4.875% 13mar2036, USD
2.01%
Space Exploration Technologies, 5.875% 15jul2036, USD
1.95%
Anheuser-Busch, 4.7% 1feb2036, USD
1.92%
Oracle, 5.7% 4feb2036, USD
1.79%
Salesforce, 5.55% 15mar2036, USD
1.70%
Alphabet, 4.8% 15feb2036, USD
1.59%
NVIDIA, 4.95% 15jun2036, USD
1.41%
Abbott Laboratories, 4.65% 15mar2036, USD
1.37%
Honeywell Aerospace, 4.95% 16mar2036, USD
1.07%
Intel, 5.3% 15may2036, USD
0.92%
Broadcom Inc, 4.8% 15feb2036, USD
0.88%
Novartis AG, 4.9% 18mar2036, USD
0.83%
Verizon Communications, 5% 15jan2036, USD
0.81%
Telefonica SA, 7.045% 20jun2036, USD
0.81%
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
Frequently asked questions about IBCB and LKOR
Which ETF is bigger: IBCB or LKOR?
As of September 2, 2026, IBCB holds $133.92 M in assets under management (AUM), while LKOR manages $33.80 M.
What sectors do the IBCB and LKOR ETFs invest in?
IBCB leans toward sectors like Finance, Technology and Utilities. Meanwhile, LKOR focuses on Finance, Technology and Utilities.
What are the top holdings of the IBCB ETF and LKOR ETF?
IBCB top holdings include Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Space Exploration Technologies, 5.875% 15jul2036, USD. LKOR holds in its top three: Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD.
Which ETF is more diversified: IBCB or LKOR?
IBCB holds 289 securities with 21.29% of its assets in the top 15. LKOR has 844 securities and a top 15 weight of 9.51%.
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