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IBDRvsETF 2ETF Comparison

ETF 1
IBDR

iShares iBonds Dec 2026 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
-0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IBDR, 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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IBDR performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IBDR
ETF 2
+0.33%
+1.03%
+1.70%
+4.42%
+16.49%
+7.83%
Flows
IBDR
ETF 2
-$61M
-$139M
-$170M
+$260M
+$1.88B
+$2.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDR
ETF 2
+0.19%
+0.27%
+1.59%
+2.95%
Max drawdown
IBDR
ETF 2
n/a
-0.05%
-0.98%
-12.93%
Max drawdown duration
IBDR
ETF 2
n/a
6d
112d
1219d
Trading data

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IBDR
ETF 2
Last sale
6/12/2026 at 1:30 PM
$24.21
Previous close
06/11/2026
$24.19
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IBDR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IBDR
ETF 2
Last price
$24.21
1D performance
+0.08%
AuM$3.57 B
E/R0.1%
Characteristics
IBDR
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2026 Maturity Corporate Index
N° of holdings373
Asset classBonds
Trailing 12m distribution yield
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Inception dateSeptember 13, 2016
ESGNo
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Exposure

Countries

IBDR
USA
82.57%
Canada
7.04%
Other
10.39%
ETF 2

Sectors

IBDR
Banks
23.92%
Other
76.08%
ETF 2
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Diversification

IBDR

Total weight of top 15 holdings out of 15

19.38%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IBDR
US0669224778
7.71%
AbbVie, 2.95% 21nov2026, USD
1.15%
Microsoft, 2.4% 8aug2026, USD
1.07%
Aercap Holdings, 2.45% 29oct2026, USD
1.03%
Morgan Stanley, 3.125% 27jul2026, USD (F)
0.90%
Citigroup, 3.2% 21oct2026, USD
0.90%
Wells Fargo, 3% 23oct2026, USD
0.82%
Oracle, 2.65% 15jul2026, USD
0.81%
JP Morgan, 2.95% 1oct2026, USD
0.79%
Goldman Sachs, 3.5% 16nov2026, USD
0.77%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.74%
IBM, 3.3% 15may2026, USD
0.72%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.67%
Amazon.com, 1% 12may2026, USD
0.66%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.63%
ETF 2
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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026