IBDWvsIBCAETF Comparison
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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) and iShares iBonds Dec 2035 Term Corporate ETF (IBCA) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Utilities. Both IBDW and IBCA have the same Total Expense Ratio (TER) of 0.1%. IBDW is down -0.15% year-to-date (YTD) with +$540M in YTD flows. IBCA performs worse with -1.05% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of IBDW and IBCA 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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IBDW vs IBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDW IBCA | -0.20%-0.41% | -0.45%-1.53% | -0.15%-1.05% | +1.89%+2.07% | +20.05%n/a | +0.06%n/a |
| Flows | IBDW IBCA | +$48M+$39M | +$222M+$69M | +$540M+$209M | +$867M+$329M | +$2.15B- | +$2.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDW IBCA | +3.20%+4.79% | +3.11%+4.67% | +4.94%n/a | +6.70%n/a |
| Max drawdown | IBDW IBCA | -1.11%-2.23% | -2.40%-3.21% | -4.58%n/a | -23.45%n/a |
| Max drawdown duration | IBDW IBCA | 65d65d | 185d185d | 64dn/a | 1562dn/a |
Trading data
IBDW | IBCA | |
Last sale 9/2/2026 at 1:30 PM | $20.45 | $24.83 |
| Previous close 09/02/2026 | $20.42 | $24.82 |
| Consolidated volume 09/02/2026 | ||
| 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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IBDW | IBCA | |
|---|---|---|
| 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
IBDW | IBCA | |
|---|---|---|
| Last price | $20.45 | $24.83 |
| 1D performance | +0.15% | +0.04% |
| AuM | $2.56 B | $410.78 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBDW | IBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2031 Maturity Corporate Index | Bloomberg December 2035 Maturity Corporate Index |
| N° of holdings | 614 | 414 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2021 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
IBDW
USA
90.02%
Other
9.98%
IBCA
USA
90.54%
Other
9.46%
Sectors
IBDW
Finance
27.44%
Technology
13.47%
Utilities
9.63%
Healthcare
8.5%
Industrials
7.33%
Other
33.64%
IBCA
Finance
18.88%
Technology
13.76%
Utilities
12.11%
Healthcare
10.09%
Energy
9.35%
Industrials
8.57%
Other
27.23%
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Diversification
IBDW
Total weight of top 15 holdings out of 15
10.39%
IBCA
Total weight of top 15 holdings out of 15
11.98%
Top 15 holdings
Data as of July 31, 2026
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.00%
NVIDIA, 4.5% 15jun2031, USD
0.98%
Amazon.com, 4.25% 13mar2031, USD
0.80%
Salesforce, 4.9% 15sep2031, USD
0.76%
Oracle, 4.95% 4feb2031, USD
0.74%
Verizon Communications, 2.55% 21mar2031, USD
0.72%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Meta Platforms, 4.55% 15may2031, USD
0.63%
Amazon.com, 2.1% 12may2031, USD
0.62%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.60%
AT&T Inc, 2.75% 1jun2031, USD
0.59%
Abbott Laboratories, 4% 15mar2031, USD
0.56%
Cisco Systems, 4.95% 26feb2031, USD
0.55%
Broadcom Inc, 2.45% 15feb2031, USD
0.54%
IBCA
Meta Platforms, 4.875% 15nov2035, USD
1.82%
Oracle, 5.2% 26sep2035, USD (E)
1.11%
Alphabet, 4.7% 15nov2035, USD
0.95%
Amazon.com, 4.65% 20nov2035, USD
0.91%
Broadcom Inc, 3.137% 15nov2035, USD
0.77%
Broadcom Inc, 5.2% 15jul2035, USD
0.72%
AbbVie, 4.5% 14may2035, USD
0.70%
Synopsys, 5.15% 1apr2035, USD
0.70%
AT&T Inc, 4.5% 15may2035, USD
0.68%
Verizon Communications, 5.25% 2apr2035, USD
0.67%
Verizon Communications, 4.78% 15feb2035, USD
0.63%
BlackRock Cash Funds - Treasury
0.63%
Charter Communications Operating, 6.384% 23oct2035, USD
0.59%
Marsh & McLennan, 5% 15mar2035, USD
0.59%
Global Payments, 5.55% 15nov2035, USD
0.53%
Frequently asked questions about IBDW and IBCA
How have the IBDW and IBCA ETFs performed in 2026?
As of September 2, 2026, IBDW is down -0.15% year-to-date (YTD), while IBCA has lost -1.05%. That puts IBDW better performer ahead so far this year.
Which ETF is attracting more investor money: IBDW or IBCA?
Year-to-date, the IBDW ETF saw +$540M in flows, compared to +$209M for IBCA.
Which ETF is more volatile: IBDW or IBCA?
Over the past year, IBDW had a volatility of 3.11%, while IBCA experienced 4.67%.
Which ETF is bigger: IBDW or IBCA?
As of September 2, 2026, IBDW holds $2.56 B in assets under management (AUM), while IBCA manages $410.78 M.
What sectors do the IBDW and IBCA ETFs invest in?
IBDW leans toward sectors like Finance, Technology and Utilities. Meanwhile, IBCA focuses on Finance, Technology and Utilities.
What are the top holdings of the IBDW ETF and IBCA ETF?
IBDW top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, NVIDIA, 4.5% 15jun2031, USD and Amazon.com, 4.25% 13mar2031, USD. IBCA holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.
Which ETF is more diversified: IBDW or IBCA?
IBDW holds 616 securities with 10.39% of its assets in the top 15. IBCA has 415 securities and a top 15 weight of 11.98%.
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