IBDS vs IBHG
iShares iBonds Dec 2027 Term Corporate ETF against iShares iBonds 2027 Term High Yield and Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
302 shared positions
Fee gap
25 bp
IBDS is cheaper
1-year return gap
2.3 pts
IBDS is ahead
Larger fund
IBDS
$4.0B
Side by side
| IBDS | IBHG | |
|---|---|---|
| Fund | iShares iBonds Dec 2027 Term Corporate ETF | iShares iBonds 2027 Term High Yield and Income ETF |
| Issuer | iShares | iShares |
| Category | Target Maturity | Target Maturity |
| Expense ratio | 0.10% | 0.35% |
| Assets | $4.0B | $532M |
| Average daily dollar volume | $20M | $3.1M |
| Listed | Sep 12, 2017 | Jul 7, 2021 |
| FrenzyCap score | 86 | 59 |
| 1-month return | −0.0% | −0.5% |
| 3-month return | −0.2% | −1.0% |
| Year to date | −0.7% | −2.5% |
| 1-year return | −0.9% | −3.2% |
| 30-day volatility | 1.1% | 1.7% |
| Worst drawdown, 1 year | −1.3% | −3.6% |
| Trailing 12-month yield | 4.28% | 5.91% |
| Holdings | 649 | 381 |
| Top 10 weight | 6.0% | 22.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$78M thru Jul 2026 | +$77M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of IBDS · 13% of IBHG| Holding | IBDS | IBHG |
|---|---|---|
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 0.74% | 0.56% |
| ORACLE CORPORATION 3.25%, due Nov 15, 2027 | 0.51% | 0.31% |
| GE HEALTHCARE TECHNOLOGIES INC 5.65%, due Nov 15, 2027 | 0.33% | 0.24% |
| MORGAN STANLEY MTN 3.95%, due Apr 23, 2027 | 0.39% | 0.24% |
| BECTON DICKINSON AND COMPANY 3.7%, due Jun 6, 2027 | 0.33% | 0.23% |
| AERCAP IRELAND CAPITAL DAC 6.45%, due Apr 15, 2027 | 0.29% | 0.21% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%, due May 1, 2027 | 0.29% | 0.21% |
| HCA INC 4.5%, due Feb 15, 2027 | 0.24% | 0.20% |
| AT&T INC 2.3%, due Jun 1, 2027 | 0.47% | 0.19% |
| BAT CAPITAL CORP 3.56%, due Aug 15, 2027 | 0.42% | 0.19% |
| CVS HEALTH CORP 1.3%, due Aug 21, 2027 | 0.41% | 0.19% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.75% | 0.17% |
| ORACLE CORPORATION 2.8%, due Apr 1, 2027 | 0.42% | 0.17% |
| FORD MOTOR CREDIT COMPANY LLC 7.35%, due Nov 4, 2027 | 0.31% | 0.15% |
| BOEING CO 5.04%, due May 1, 2027 | 0.39% | 0.14% |
| GENERAL MOTORS CO 6.8%, due Oct 1, 2027 | 0.19% | 0.14% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.39% | 0.14% |
| AMGEN INC 2.2%, due Feb 21, 2027 | 0.33% | 0.14% |
| ELEVANCE HEALTH INC 3.65%, due Dec 1, 2027 | 0.32% | 0.12% |
| LOWES COMPANIES INC 3.1%, due May 3, 2027 | 0.28% | 0.12% |
| THE WILLIAMS COMPANIES INC 3.75%, due Jun 15, 2027 | 0.28% | 0.12% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%, due Jul 15, 2027 | 0.25% | 0.12% |
| TELEFONICA EMISIONES SAU 4.1%, due Mar 8, 2027 | 0.23% | 0.11% |
| THE CIGNA GROUP 3.4%, due Mar 1, 2027 | 0.25% | 0.11% |
| FIRSTENERGY CORPORATION 3.9%, due Jul 15, 2027 | 0.28% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IBDS holdings · IBHG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.