IBDS vs IBHM
iShares iBonds Dec 2027 Term Corporate ETF against iShares iBonds 2033 Term High Yield and Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
25 bp
IBDS is cheaper
1-year return gap
—
Larger fund
IBDS
$4.0B
Side by side
| IBDS | IBHM | |
|---|---|---|
| Fund | iShares iBonds Dec 2027 Term Corporate ETF | iShares iBonds 2033 Term High Yield and Income ETF |
| Issuer | iShares | iShares |
| Category | Target Maturity | Target Maturity |
| Expense ratio | 0.10% | 0.35% |
| Assets | $4.0B | $15M |
| Average daily dollar volume | $18M | $157K |
| Listed | Sep 12, 2017 | Mar 25, 2026 |
| FrenzyCap score | 87 | 37 |
| 1-month return | −0.1% | −2.3% |
| 3-month return | −0.2% | −3.6% |
| Year to date | −0.7% | — |
| 1-year return | −0.7% | — |
| 30-day volatility | 1.4% | 5.2% |
| Worst drawdown, 1 year | −1.3% | −6.0% |
| Trailing 12-month yield | 4.28% | 3.35% |
| Holdings | 650 | 173 |
| Top 10 weight | 6.1% | 15.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$78M thru Jul 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · IBDS holdings · IBHM 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.