IBDvsGOVTETF Comparison

ETF 1

IBD

Inspire Corporate Bond ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full IBD fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Inspire Corporate Bond ETF (IBD) belongs to the US Corporate IG Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. IBD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. IBD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.05% for GOVT. IBD is down -0.72% year-to-date (YTD) with +$69M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of IBD and GOVT 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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IBD vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBD GOVT	+0.01%+0.16%	-1.19%-1.39%	-0.72%-1.41%	-0.12%-1.80%	+16.83%+11.75%	+5.73%-3.89%
Flows	IBD GOVT	+$5M+$926M	+$33M-$389M	+$69M+$10.59B	+$95M+$14.11B	+$247M+$19.43B	+$304M+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBD GOVT	+2.69%+3.83%	+2.58%+3.56%	+3.42%+4.67%	+4.11%+5.68%
Max drawdown	IBD GOVT	-2.32%-2.85%	-2.79%-4.44%	-2.79%-4.87%	-13.56%-16.15%
Max drawdown duration	IBD GOVT	63d52d	228d229d	228d318d	1033d1776d

Trading data

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	IBD	GOVT
Last sale 10/16/2026 at 1:30 PM	$23.23	$22.08
Previous close 10/15/2026	$23.19	$22.05
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

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	IBD	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IBD	GOVT
Last price	$23.23	$22.08
1D performance	+0.17%	+0.14%
AuM	$505.76 M	$42.35 B
E/R	0.41%	0.05%

Characteristics

	IBD	GOVT
Management strategy	Passive	Passive
Provider	Inspire ETFs	iShares
Benchmark	Inspire Corporate Bond Impact Equal Weight Index	ICE US Treasury Core Bond Index
N° of holdings	250	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2017	February 14, 2012
ESG	Yes	No

More IBD data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

IBD

USA

100.11%

Other

-0.11%

GOVT

USA

99.58%

Other

0.42%

Sectors

IBD

Finance

24.85%

Industrials

16.7%

Technology

10.73%

Energy

9.53%

Utilities

8.61%

Consumer Non-Cycl.

8.09%

Other

21.48%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

IBD

Total weight of top 15 holdings out of 15

34.51%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

IBD

CBOE Global Markets, 3.65% 12jan2027, USD

2.38%

Valero Energy, 4.35% 1jun2028, USD

2.37%

AutoZone, 3.75% 1jun2027, USD

2.37%

Amphenol, 4.35% 1jun2029, USD

2.36%

Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD

2.36%

Camden Property Trust, 4.9% 15jan2034, USD

2.32%

Conagra Brands, 1.375% 1nov2027, USD

2.29%

Baxter International, 3.95% 1apr2030, USD

2.29%

Automatic Data Processing, 4.45% 9sep2034, USD

2.28%

Jabil Inc., 3.6% 15jan2030, USD

2.27%

Sun Communities Operating, 2.3% 1nov2028, USD

2.26%

Atmos Energy, 2.625% 15sep2029, USD

2.25%

Caterpillar, 2.6% 19sep2029, USD

2.25%

Evergy, 2.9% 15sep2029, USD

2.25%

Carlisle, 2.75% 1mar2030, USD

2.21%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about IBD and GOVT

How have the IBD and GOVT ETFs performed in 2026?

As of October 15, 2026, IBD is down -0.72% year-to-date (YTD), while GOVT has lost -1.41%. That puts IBD better performer ahead so far this year.

Which ETF is attracting more investor money: IBD or GOVT?

Year-to-date, the IBD ETF saw +$69M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: IBD or GOVT?

Over the past year, IBD had a volatility of 2.58%, while GOVT experienced 3.56%.

Which ETF is bigger: IBD or GOVT?

As of October 15, 2026, IBD holds $505.76 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the IBD and GOVT ETFs invest in?

IBD leans toward sectors like Finance, Industrials and Technology. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the IBD ETF and GOVT ETF?

IBD top holdings include CBOE Global Markets, 3.65% 12jan2027, USD, Valero Energy, 4.35% 1jun2028, USD and AutoZone, 3.75% 1jun2027, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

IBDvsGOVTETF Comparison

Inspire Corporate Bond ETF

iShares U.S. Treasury Bond ETF

IBD vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBD and GOVT ETFs performed in 2026?

As of October 15, 2026, IBD is down -0.72% year-to-date (YTD), while GOVT has lost -1.41%. That puts IBD better performer ahead so far this year.

Which ETF is attracting more investor money: IBD or GOVT?

Year-to-date, the IBD ETF saw +$69M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: IBD or GOVT?

Over the past year, IBD had a volatility of 2.58%, while GOVT experienced 3.56%.

Which ETF is bigger: IBD or GOVT?

As of October 15, 2026, IBD holds $505.76 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the IBD and GOVT ETFs invest in?

IBD leans toward sectors like Finance, Industrials and Technology. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the IBD ETF and GOVT ETF?

IBD top holdings include CBOE Global Markets, 3.65% 12jan2027, USD, Valero Energy, 4.35% 1jun2028, USD and AutoZone, 3.75% 1jun2027, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: IBD or GOVT?

IBD holds 250 securities with 34.51% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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