IBDVvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) belong to the same industry segment: US Corporate IG Bonds. IBDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. IBDV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for SPIB. IBDV is up 0.21% year-to-date (YTD) with +$662M in YTD flows. SPIB performs worse with 0.19% YTD performance, and +$893M in YTD flows. Run a side-by-side ETF comparison of IBDV and SPIB 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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IBDV vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDV SPIB | -0.14%-0.19% | -0.21%-0.38% | +0.21%+0.19% | +2.02%+2.32% | +18.66%+17.98% | +2.38%+7.99% |
| Flows | IBDV SPIB | +$31M+$172M | +$231M+$252M | +$662M+$893M | +$1.34B+$1.22B | +$2.89B+$4.78B | +$3.24B+$6.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDV SPIB | +2.58%+2.86% | +2.54%+2.64% | +4.32%+3.43% | +5.93%+4.18% |
| Max drawdown | IBDV SPIB | -0.83%-1.05% | -1.96%-2.00% | -4.14%-2.53% | -21.00%-14.51% |
| Max drawdown duration | IBDV SPIB | 56d64d | 184d184d | 70d70d | 1442d1073d |
Trading data
IBDV | SPIB | |
Last sale 9/2/2026 at 1:30 PM | $21.45 | $32.88 |
| Previous close 09/01/2026 | $21.44 | $32.85 |
| Consolidated volume 09/01/2026 | ||
| 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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IBDV | SPIB | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IBDV | SPIB | |
|---|---|---|
| Last price | $21.45 | $32.88 |
| 1D performance | +0.05% | +0.09% |
| AuM | $3.29 B | $11.60 B |
| E/R | 0.1% | 0.04% |
Characteristics
IBDV | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg December 2030 Maturity Corporate Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 730 | 5196 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
IBDV
USA
86.35%
Other
13.65%
SPIB
USA
83.38%
Other
16.62%
Sectors
IBDV
Finance
27.35%
Technology
11.9%
Healthcare
9.2%
Consumer Non-Cycl.
8.38%
Energy
8.29%
Utilities
8.26%
Other
26.62%
SPIB
Finance
43.25%
Technology
9.31%
Utilities
8.69%
Other
38.75%
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Diversification
IBDV
Total weight of top 15 holdings out of 15
8.5%
SPIB
Total weight of top 15 holdings out of 15
3.28%
Top 15 holdings
Data as of July 31, 2026
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.56%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
AT&T Inc, 4.3% 15feb2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.50%
Amgen, 5.25% 2mar2030, USD
0.50%
Oracle, 4.45% 26sep2030, USD (C)
0.47%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
HCA, 3.5% 1sep2030, USD
0.42%
Amazon.com, 4.1% 20nov2030, USD
0.42%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.47%
JP Morgan, 5.193% 5feb2037, USD
0.25%
Broadcom Inc, 4.35% 15feb2030, USD
0.24%
NVIDIA, 4.35% 15jun2029, USD
0.24%
Citigroup, 5.411% 19sep2039, USD
0.23%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.22%
Bank of America Corporation, 5.819% 15sep2029, USD (N)
0.20%
L3Harris Technologies, 5.25% 1jun2031, USD
0.20%
National Bank of Canada, 4.928% 4jun2032, USD
0.19%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Goldman Sachs, 5.655% 21jul2037, USD
0.18%
Citibank N.A., 4.846% 18jun2032, USD
0.18%
Meta Platforms, 4.55% 15may2031, USD
0.17%
Alphabet, 4.4% 15feb2033, USD
0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I)
0.16%
Frequently asked questions about IBDV and SPIB
How have the IBDV and SPIB ETFs performed in 2026?
As of September 1, 2026, IBDV is up 0.21% year-to-date (YTD), while SPIB has returned 0.19%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: IBDV or SPIB?
Year-to-date, the IBDV ETF saw +$662M in flows, compared to +$893M for SPIB.
Which ETF is more volatile: IBDV or SPIB?
Over the past year, IBDV had a volatility of 2.54%, while SPIB experienced 2.64%.
Which ETF is bigger: IBDV or SPIB?
As of September 1, 2026, IBDV holds $3.29 B in assets under management (AUM), while SPIB manages $11.60 B.
What sectors do the IBDV and SPIB ETFs invest in?
IBDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the IBDV ETF and SPIB ETF?
IBDV top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), JP Morgan, 5.193% 5feb2037, USD and Broadcom Inc, 4.35% 15feb2030, USD.
Which ETF is more diversified: IBDV or SPIB?
IBDV holds 732 securities with 8.5% of its assets in the top 15. SPIB has 5212 securities and a top 15 weight of 3.28%.
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