IBDSvsJAAAETF Comparison
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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) and AAA CLO ETF (JAAA) belong to the same industry segment: US Corporate IG Bonds. IBDS's top 3 sector exposures are Finance, Technology and Utilities. In contrast, JAAA's top sector exposures are Industrials and Finance. IBDS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for JAAA. IBDS is up 2.23% year-to-date (YTD) with +$378M in YTD flows. JAAA performs better with 3.38% YTD performance, and +$6.60B in YTD flows. Run a side-by-side ETF comparison of IBDS and JAAA 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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IBDS vs JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDS JAAA | +0.14%+0.43% | +0.78%+1.25% | +2.23%+3.38% | +3.49%+4.82% | +18.16%+19.61% | +7.35%+27.74% |
| Flows | IBDS JAAA | +$25M+$848M | +$110M+$2.83B | +$378M+$6.60B | +$595M+$5.79B | +$2.39B+$27.07B | +$3.43B+$30.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDS JAAA | +0.47%+0.26% | +0.65%+0.43% | +2.12%+0.66% | +3.74%+0.98% |
| Max drawdown | IBDS JAAA | -0.06%n/a | -0.38%n/a | -1.42%-0.97% | -14.71%-2.41% |
| Max drawdown duration | IBDS JAAA | 6dn/a | 37dn/a | 45d27d | 1254d310d |
Trading data
IBDS | JAAA | |
Last sale 9/16/2026 at 1:34 PM | $24.13 | $50.64 |
| Previous close 09/15/2026 | $24.12 | $50.63 |
| Consolidated volume 09/15/2026 | ||
| 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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JAAA
is actively managed and doesn’t replicate an indexIBDS | JAAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:34 PM
Live
Closed
IBDS | JAAA | |
|---|---|---|
| Last price | $24.13 | $50.64 |
| 1D performance | +0.04% | +0.01% |
| AuM | $3.91 B | $30.94 B |
| E/R | 0.1% | 0.2% |
Characteristics
IBDS | JAAA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Janus Henderson Investors |
| Benchmark | Bloomberg December 2027 Maturity Corporate Index | - |
| N° of holdings | 659 | 56 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2017 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
IBDS
USA
84.24%
Other
15.76%
JAAA
USA
9.98%
Other
90.02%
Sectors
IBDS
Finance
37.32%
Technology
10%
Utilities
8.1%
Industrials
7.6%
Healthcare
7.53%
Consumer Non-Cycl.
7.19%
Other
22.26%
JAAA
Industrials
9.43%
Other
90.57%
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Diversification
IBDS
Total weight of top 15 holdings out of 15
9.31%
JAAA
Total weight of top 15 holdings out of 15
9.66%
Top 15 holdings
Data as of July 31, 2026
IBDS
BlackRock Cash Funds - Treasury
1.67%
Microsoft, 3.3% 6feb2027, USD
0.74%
T-Mobile USA, 3.75% 15apr2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.64%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.55%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.55%
Oracle, 3.25% 15nov2027, USD
0.50%
Meta Platforms, 3.5% 15aug2027, USD
0.49%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.47%
AT&T Inc, 2.3% 1jun2027, USD
0.47%
Alibaba, 3.4% 6dec2027, USD
0.45%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.45%
Citibank N.A., 4.576% 29may2027, USD
0.43%
British American Tobacco, 3.557% 15aug2027, USD
0.42%
JAAA
US48254LAN55
0.85%
US00038KBA88
0.78%
US03330WAU80
0.72%
US69688MAY12
0.68%
US04019DAY85
0.67%
US143120AN30
0.62%
US97719VAJ89
0.61%
US55953WAL46
0.60%
US14316YAL92
0.60%
US75888EAS72
0.60%
US67402CBU99
0.59%
US75887XBA46
0.59%
US18914HAQ20
0.59%
US362930AA72
0.58%
US87154GFL41
0.58%
Frequently asked questions about IBDS and JAAA
How have the IBDS and JAAA ETFs performed in 2026?
As of September 15, 2026, IBDS is up 2.23% year-to-date (YTD), while JAAA has returned 3.38%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: IBDS or JAAA?
Year-to-date, the IBDS ETF saw +$378M in flows, compared to +$6.60B for JAAA.
Which ETF is more volatile: IBDS or JAAA?
Over the past year, IBDS had a volatility of 0.65%, while JAAA experienced 0.43%.
Which ETF is bigger: IBDS or JAAA?
As of September 15, 2026, IBDS holds $3.91 B in assets under management (AUM), while JAAA manages $30.94 B.
What sectors do the IBDS and JAAA ETFs invest in?
IBDS leans toward sectors like Finance, Technology and Utilities. Meanwhile, JAAA focuses on Industrials.
What are the top holdings of the IBDS ETF and JAAA ETF?
IBDS top holdings include BlackRock Cash Funds - Treasury, Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: IBDS or JAAA?
IBDS holds 660 securities with 9.31% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.
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