BILZ vs IBDR: Differences, Returns & Fees
BILZ's duration was 0.2 years on Jun 30, 2026 and IBDR's 0.2 on Jul 31, 2026; IBDR charges 0.10% to BILZ's 0.14%. Net assets: $1.0bn on Jun 30, 2026 for PIMCO Ultra Short Government Active Exchange-Traded Fund, and $2.9bn on Oct 20, 2026 for iShares iBonds Dec 2026 Term Corporate ETF.
IBDR costs 0.04 points a year less; their one-year returns differ by 0.2 points; IBDR is 3.4 times larger.
| BILZ | IBDR | |
|---|---|---|
| Expense ratio | 0.14% | 0.10% |
| Net assets, as of Jun 30, 2026 | $1.0bn | $3.5bn |
| Total return, 1 year | +3.7% | +3.9% |
| What it tracks | No index, actively managed | not read by ETFIQ |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
BILZ and IBDR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BILZ follows No index, actively managed and IBDR follows not read by ETFIQ.
- Size. BILZ has $1.0bn in net assets and IBDR $3.5bn (net assets, as of Jun 30, 2026); IBDR is 3.5 times larger.
- One-year total return (similar). Over 1 year to Oct 20, 2026 BILZ returned +3.7% and IBDR +3.9% with distributions reinvested, a gap of 0.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
BILZ and IBDR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BILZ
BILZ is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About IBDR
IBDR tracks an index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, BILZ or IBDR?
- In the year to Oct 20, 2026, with distributions reinvested, BILZ returned +3.7% and IBDR +3.9%.
- Which is cheaper, BILZ or IBDR?
- IBDR is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, BILZ against IBDR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bilz-vs-ibdr
ETFIQ. (Oct 20, 2026). BILZ against IBDR. Retrieved from https://etfiq.com/compare/any/bilz-vs-ibdr
[BILZ against IBDR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bilz-vs-ibdr)
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