IBDU vs IBIC

iShares iBonds Dec 2029 Term Corporate ETF against iShares iBonds Oct 2026 Term TIPS ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.4 pts
IBIC is ahead
Larger fund
IBDU
$4.0B

Side by side

IBDUIBIC
FundiShares iBonds Dec 2029 Term Corporate ETFiShares iBonds Oct 2026 Term TIPS ETF
IssueriSharesiShares
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.10%
Assets$4.0B$74M
Average daily dollar volume$25M$223K
ListedSep 17, 2019Sep 13, 2023
FrenzyCap score8737
1-month return−0.4%−0.1%
3-month return−1.3%+0.4%
Year to date−3.0%+0.5%
1-year return−3.5%−0.1%
30-day volatility2.5%1.8%
Worst drawdown, 1 year−4.1%−2.3%
Trailing 12-month yield4.70%4.03%
Holdings7252
Top 10 weight6.2%52.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$363M thru Jul 2026−$2.6M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas 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.

Largest shared holdings

0% of IBDU · 0% of IBIC

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IBDU holdings · IBIC 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.