IBDYvsIBDXETF Comparison
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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) and iShares iBonds Dec 2032 Term Corporate ETF (IBDX) belong to the same industry segment: US Corporate IG Bonds. IBDY's top 3 sector exposures are Finance, Utilities and Technology. In contrast, IBDX's top sector exposures are Finance, Technology and Utilities. Both IBDY and IBDX have the same Total Expense Ratio (TER) of 0.1%. IBDY is down -1.95% year-to-date (YTD) with +$277M in YTD flows. IBDX performs better with -1.54% YTD performance, and +$351M in YTD flows. Run a side-by-side ETF comparison of IBDY and IBDX 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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IBDY vs IBDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDY IBDX | -0.21%+0.07% | -2.09%-1.94% | -1.95%-1.54% | -1.76%-1.31% | +20.73%+21.09% | n/an/a |
| Flows | IBDY IBDX | +$9M+$33M | +$112M+$119M | +$277M+$351M | +$339M+$538M | +$1.14B+$1.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDY IBDX | +4.29%+3.89% | +3.98%+3.73% | +5.49%+5.19% | n/an/a |
| Max drawdown | IBDY IBDX | -3.36%-3.08% | -4.70%-4.15% | -4.95%-4.53% | n/an/a |
| Max drawdown duration | IBDY IBDX | 52d64d | 229d229d | 260d260d | n/an/a |
Trading data
IBDY | IBDX | |
Last sale 10/19/2026 at 1:30 PM | $24.61 | $24.16 |
| Previous close 10/16/2026 | $24.69 | $24.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBDY | IBDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBDY | IBDX | |
|---|---|---|
| Last price | $24.61 | $24.16 |
| 1D performance | -0.32% | -0.33% |
| AuM | $1.17 B | $1.77 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDY | IBDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2033 Maturity Corporate Index | Bloomberg December 2032 Maturity Corporate Index |
| N° of holdings | 400 | 425 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | June 28, 2022 |
| ESG | No | No |
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Exposure
Countries
IBDY
USA
86.54%
Other
13.46%
IBDX
USA
87%
Other
13%
Sectors
IBDY
Finance
21.56%
Utilities
11.85%
Technology
11.05%
Healthcare
9.17%
Energy
8.86%
Telecommunication.
8.3%
Other
29.21%
IBDX
Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
8.22%
Other
33.38%
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Diversification
IBDY
Total weight of top 15 holdings out of 15
13.78%
IBDX
Total weight of top 15 holdings out of 15
11.6%
Top 15 holdings
Data as of August 31, 2026
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.52%
Pfizer, 4.75% 19may2033, USD
1.39%
Amgen, 5.25% 2mar2033, USD
1.25%
Amazon.com, 4.55% 13mar2033, USD
1.17%
NVIDIA, 4.75% 15jun2033, USD
0.94%
AT&T Inc, 2.55% 1dec2033, USD
0.90%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.81%
Salesforce, 5.2% 15mar2033, USD
0.79%
Abbott Laboratories, 4.3% 15mar2033, USD
0.76%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Amazon.com, 5.1% 9jul2033, USD
0.69%
Enbridge, 5.7% 8mar2033, USD
0.68%
BP Capital Markets America, 4.812% 13feb2033, USD
0.63%
Philip Morris International, 5.375% 15feb2033, USD
0.63%
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%
Frequently asked questions about IBDY and IBDX
How have the IBDY and IBDX ETFs performed in 2026?
As of October 16, 2026, IBDY is down -1.95% year-to-date (YTD), while IBDX has lost -1.54%. That puts IBDX better performer ahead so far this year.
Which ETF is attracting more investor money: IBDY or IBDX?
Year-to-date, the IBDY ETF saw +$277M in flows, compared to +$351M for IBDX.
Which ETF is more volatile: IBDY or IBDX?
Over the past year, IBDY had a volatility of 3.98%, while IBDX experienced 3.73%.
Which ETF is bigger: IBDY or IBDX?
As of October 16, 2026, IBDY holds $1.17 B in assets under management (AUM), while IBDX manages $1.77 B.
What sectors do the IBDY and IBDX ETFs invest in?
IBDY leans toward sectors like Finance, Utilities and Technology. Meanwhile, IBDX focuses on Finance, Technology and Utilities.
What are the top holdings of the IBDY ETF and IBDX ETF?
IBDY top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD. IBDX holds in its top three: Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, USD.
Which ETF is more diversified: IBDY or IBDX?
IBDY holds 407 securities with 13.78% of its assets in the top 15. IBDX has 430 securities and a top 15 weight of 11.6%.
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