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 -0.68% year-to-date (YTD) with +$246M in YTD flows. IBDX performs better with -0.45% YTD performance, and +$301M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDY IBDX | -0.30%-0.44% | -1.08%-0.82% | -0.68%-0.45% | +2.07%+2.03% | +18.36%+18.57% | n/an/a |
| Flows | IBDY IBDX | +$76M+$49M | +$57M+$122M | +$246M+$301M | +$381M+$555M | +$1.16B+$1.56B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDY IBDX | +3.92%+3.75% | +3.84%+3.60% | +5.67%+5.36% | n/an/a |
| Max drawdown | IBDY IBDX | -1.66%-1.36% | -2.82%-2.71% | -5.41%-5.23% | n/an/a |
| Max drawdown duration | IBDY IBDX | 64d64d | 184d184d | 73d73d | n/an/a |
Trading data
IBDY | IBDX | |
Last sale 9/2/2026 at 1:30 PM | $25.13 | $24.60 |
| Previous close 09/01/2026 | $25.12 | $24.59 |
| 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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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 9/2/2026 at 1:30 PM
Live
Closed
IBDY | IBDX | |
|---|---|---|
| Last price | $25.13 | $24.60 |
| 1D performance | +0.04% | +0.04% |
| AuM | $1.16 B | $1.75 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 | 423 |
| 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
88.19%
Other
11.81%
IBDX
USA
88.64%
Other
11.36%
Sectors
IBDY
Finance
22.03%
Utilities
12.09%
Technology
11.32%
Healthcare
9.49%
Energy
8.96%
Telecommunication.
8.39%
Other
27.72%
IBDX
Finance
25.06%
Technology
15.12%
Utilities
10.59%
Consumer Non-Cycl.
8.61%
Healthcare
8.34%
Other
32.28%
Diversification
IBDY
Total weight of top 15 holdings out of 15
14.07%
IBDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of July 31, 2026
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.54%
Pfizer, 4.75% 19may2033, USD
1.44%
Amgen, 5.25% 2mar2033, USD
1.28%
Amazon.com, 4.55% 13mar2033, USD
1.15%
NVIDIA, 4.75% 15jun2033, USD
0.98%
AT&T Inc, 2.55% 1dec2033, USD
0.92%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.84%
Salesforce, 5.2% 15mar2033, USD
0.80%
Abbott Laboratories, 4.3% 15mar2033, USD
0.79%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Philip Morris International, 5.375% 15feb2033, USD
0.70%
Enbridge, 5.7% 8mar2033, USD
0.69%
BP Capital Markets America, 4.812% 13feb2033, USD
0.66%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)
0.65%
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.25%
Meta Platforms, 4.6% 15nov2032, USD
1.21%
Aercap Holdings, 3.3% 30jan2032, USD
1.15%
Oracle, 4.8% 26sep2032, USD (B)
0.87%
Meta Platforms, 3.85% 15aug2032, USD
0.86%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.70%
Amazon.com, 4.7% 1dec2032, USD
0.68%
Oracle, 6.25% 9nov2032, USD
0.68%
Ford Motor, 3.25% 12feb2032, USD
0.68%
AT&T Inc, 2.25% 1feb2032, USD
0.67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.60%
Broadcom Inc, 4.3% 15nov2032, USD
0.59%
GSK PLC, 3.625% 24mar2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
Frequently asked questions about IBDY and IBDX
How have the IBDY and IBDX ETFs performed in 2026?
As of September 1, 2026, IBDY is down -0.68% year-to-date (YTD), while IBDX has lost -0.45%. 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 +$246M in flows, compared to +$301M for IBDX.
Which ETF is more volatile: IBDY or IBDX?
Over the past year, IBDY had a volatility of 3.84%, while IBDX experienced 3.6%.
Which ETF is bigger: IBDY or IBDX?
As of September 1, 2026, IBDY holds $1.16 B in assets under management (AUM), while IBDX manages $1.75 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 400 securities with 14.07% of its assets in the top 15. IBDX has 423 securities and a top 15 weight of 11.78%.
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