IBDTvsFEIGETF Comparison
VS
ETF 2
FEIG
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
This fund is part of
US Corporate IG Bonds
+0.06%
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) and Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) belong to the same industry segment: US Corporate IG Bonds. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, FEIG's top sector exposures are Finance, Technology and Healthcare. IBDT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.13% for FEIG. IBDT is up 1.51% year-to-date (YTD) with +$554M in YTD flows. FEIG performs worse with -0.9% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IBDT and FEIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDT vs FEIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDT FEIG | +0.19%-0.11% | +0.64%-1.21% | +1.51%-0.90% | +3.22%+1.19% | +18.63%+15.77% | +6.04%n/a |
| Flows | IBDT FEIG | +$16M+$2M | +$199M+$4M | +$554M+$8M | +$1.03B+$8M | +$3.04B+$13M | +$3.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT FEIG | +1.29%+4.30% | +1.30%+4.12% | +2.84%+5.51% | +4.53%n/a |
| Max drawdown | IBDT FEIG | -0.25%-2.17% | -0.99%-2.85% | -2.10%-4.84% | -17.25%n/a |
| Max drawdown duration | IBDT FEIG | 8d66d | 87d186d | 58d284d | 1296dn/a |
Trading data
IBDT | FEIG | |
Last sale 9/4/2026 at 1:30 PM | $25.09 | $39.78 |
| Previous close 09/03/2026 | $25.08 | $39.73 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBDT | FEIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IBDT | FEIG | |
|---|---|---|
| Last price | $25.09 | $39.78 |
| 1D performance | +0.04% | +0.14% |
| AuM | $4.06 B | $49.65 M |
| E/R | 0.1% | 0.13% |
Characteristics
IBDT | FEIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index |
| N° of holdings | 726 | 779 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | September 21, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
IBDT
USA
83.47%
Other
16.53%
FEIG
USA
81.85%
Other
18.15%
Sectors
IBDT
Finance
33.84%
Technology
10.69%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.16%
Consumer Non-Cycl.
7.41%
Other
21.36%
FEIG
Finance
34.15%
Technology
12.28%
Healthcare
9.85%
Utilities
7.44%
Other
36.27%
Advertisement
Diversification
IBDT
Total weight of top 15 holdings out of 15
8.29%
FEIG
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of July 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.56%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
AT&T Inc, 1.65% 1feb2028, USD
0.39%
Amazon.com, 3.9% 20nov2028, USD
0.39%
FEIG
Morgan Stanley, 4.493% 16jan2032, USD (I)
1.04%
Ford Motor Credit Co, 7.2% 10jun2030, USD
0.88%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.68%
Verizon Communications, 2.55% 21mar2031, USD
0.65%
JP Morgan, 5.581% 22apr2030, USD
0.65%
HSBC Holdings plc, 5.45% 3mar2036, USD
0.64%
AT&T Inc, 4.9% 1nov2035, USD
0.63%
Comcast, 2.65% 1feb2030, USD
0.61%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.58%
Citigroup, 2.572% 3jun2031, USD
0.54%
UBS (Stamford Branch), 4.678% 29nov2030, USD
0.52%
JP Morgan, 4.995% 22jul2030, USD
0.51%
JP Morgan, 4.565% 14jun2030, USD
0.50%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.47%
Pfizer, 4.1% 15sep2038, USD
0.47%
Frequently asked questions about IBDT and FEIG
How have the IBDT and FEIG ETFs performed in 2026?
As of September 2, 2026, IBDT is up 1.51% year-to-date (YTD), while FEIG has lost -0.9%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or FEIG?
Year-to-date, the IBDT ETF saw +$554M in flows, compared to +$8M for FEIG.
Which ETF is more volatile: IBDT or FEIG?
Over the past year, IBDT had a volatility of 1.3%, while FEIG experienced 4.12%.
Which ETF is bigger: IBDT or FEIG?
As of September 2, 2026, IBDT holds $4.06 B in assets under management (AUM), while FEIG manages $49.65 M.
What sectors do the IBDT and FEIG ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, FEIG focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDT ETF and FEIG ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. FEIG holds in its top three: Morgan Stanley, 4.493% 16jan2032, USD (I), Ford Motor Credit Co, 7.2% 10jun2030, USD and Morgan Stanley, 3.772% 24jan2029, USD (I).
Which ETF is more diversified: IBDT or FEIG?
IBDT holds 729 securities with 8.29% of its assets in the top 15. FEIG has 779 securities and a top 15 weight of 9.37%.
Advertisement
Advertisement
