IBDT vs VBCJ

iShares iBonds Dec 2028 Term Corporate ETF against Vanguard Target Maturity 2036 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
2 bp
VBCJ is cheaper
1-year return gap
—
Larger fund
IBDT
$4.2B

Side by side

IBDTVBCJ
FundiShares iBonds Dec 2028 Term Corporate ETFVanguard Target Maturity 2036 Corporate Bond ETF
IssueriSharesVanguard
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.08%
Assets$4.2B$12M
Average daily dollar volume$23M$571K
ListedSep 18, 2018Mar 24, 2026
FrenzyCap score8756
1-month return+0.2%+2.1%
3-month return−0.6%−1.5%
Year to date−1.8%—
1-year return−1.5%—
30-day volatility1.9%5.9%
Worst drawdown, 1 year−2.6%−7.7%
Trailing 12-month yield4.51%3.00%
Holdings744330
Top 10 weight6.3%13.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$251M thru Jul 2026+$6.0M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 5, 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

0% of IBDT · 0% of VBCJ

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IBDT holdings · VBCJ 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.