IBDT vs LIFT

iShares iBonds Dec 2028 Term Corporate ETF against LifeX 2028 Income Bucket ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
30.0 pts
IBDT is ahead
Larger fund
IBDT
$4.2B

Side by side

IBDTLIFT
FundiShares iBonds Dec 2028 Term Corporate ETFLifeX 2028 Income Bucket ETF
IssueriSharesLifeX
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%—
Assets$4.2B—
Average daily dollar volume$23M$16K
ListedSep 18, 2018Sep 23, 2025
FrenzyCap score87—
1-month return+0.2%−3.4%
3-month return−0.6%−10.3%
Year to date−1.8%−30.0%
1-year return−1.5%−31.5%
30-day volatility1.9%15.9%
Worst drawdown, 1 year−2.6%−31.9%
Trailing 12-month yield4.51%49.36%
Holdings744—
Top 10 weight6.3%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$251M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Nov 6, 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.

More: full overlap table · IBDT holdings · LIFT 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.