IBDS vs VBCA
iShares iBonds Dec 2027 Term Corporate ETF against Vanguard Target Maturity 2027 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
499 shared positions
Fee gap
2 bp
VBCA is cheaper
1-year return gap
—
Larger fund
IBDS
$4.0B
Side by side
| IBDS | VBCA | |
|---|---|---|
| Fund | iShares iBonds Dec 2027 Term Corporate ETF | Vanguard Target Maturity 2027 Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Target Maturity | Target Maturity |
| Expense ratio | 0.10% | 0.08% |
| Assets | $4.0B | $41M |
| Average daily dollar volume | $20M | $1.6M |
| Listed | Sep 12, 2017 | Mar 24, 2026 |
| FrenzyCap score | 86 | 61 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.0% |
| Year to date | −0.7% | — |
| 1-year return | −0.9% | — |
| 30-day volatility | 1.1% | 0.9% |
| Worst drawdown, 1 year | −1.3% | −0.6% |
| Trailing 12-month yield | 4.28% | 1.73% |
| Holdings | 649 | 620 |
| Top 10 weight | 6.0% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$78M thru Jul 2026 | +$36M thru Jun 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
87% of IBDS · 73% of VBCA| Holding | IBDS | VBCA |
|---|---|---|
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.75% | 0.65% |
| MICROSOFT CORPORATION 3.3%, due Feb 6, 2027 | 0.76% | 0.64% |
| GOLDMAN SACHS GROUP INC/THE 3.85%, due Jan 26, 2027 | 0.57% | 0.63% |
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 0.74% | 0.57% |
| AMAZON.COM INC 3.15%, due Aug 22, 2027 | 0.64% | 0.51% |
| CITIBANK NA 4.58%, due May 29, 2027 | 0.43% | 0.45% |
| ORACLE CORPORATION 3.25%, due Nov 15, 2027 | 0.51% | 0.42% |
| META PLATFORMS INC MTN 3.5%, due Aug 15, 2027 | 0.50% | 0.42% |
| ALIBABA GROUP HOLDING LTD 3.4%, due Dec 6, 2027 | 0.47% | 0.41% |
| APPLE INC 3.35%, due Feb 9, 2027 | 0.43% | 0.40% |
| MORGAN STANLEY 3.63%, due Jan 20, 2027 | 0.59% | 0.40% |
| ABBVIE INC 4.8%, due Mar 15, 2027 | 0.45% | 0.40% |
| CVS HEALTH CORP 1.3%, due Aug 21, 2027 | 0.41% | 0.39% |
| AT&T INC 2.3%, due Jun 1, 2027 | 0.47% | 0.38% |
| AMAZON.COM INC 4.55%, due Dec 1, 2027 | 0.37% | 0.39% |
| ORACLE CORPORATION 2.8%, due Apr 1, 2027 | 0.42% | 0.37% |
| APPLE INC 3.2%, due May 11, 2027 | 0.37% | 0.49% |
| CISCO SYSTEMS INC 4.8%, due Feb 26, 2027 | 0.37% | 0.36% |
| WELLS FARGO & COMPANY MTN 4.3%, due Jul 22, 2027 | 0.48% | 0.34% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.39% | 0.34% |
| BAT CAPITAL CORP 3.56%, due Aug 15, 2027 | 0.42% | 0.33% |
| AMERICAN EXPRESS COMPANY 2.55%, due Mar 4, 2027 | 0.33% | 0.35% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%, due Jul 12, 2027 | 0.32% | 0.34% |
| QUALCOMM INCORPORATED 3.25%, due May 20, 2027 | 0.37% | 0.32% |
| BOEING CO 5.04%, due May 1, 2027 | 0.39% | 0.31% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IBDS holdings · VBCA 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.