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GBIL vs IBDR: Differences, Returns & Fees

GBIL's duration was 0.4 years on May 31, 2026 and IBDR's 0.2 on Jul 31, 2026; IBDR charges 0.10% to GBIL's 0.12%. Net assets: $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF, and $2.9bn on Oct 20, 2026 for iShares iBonds Dec 2026 Term Corporate ETF.

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Answers cite the figures on this page.

IBDR costs 0.02 points a year less; their one-year returns differ by 0.3 points; GBIL is 2.7 times larger.

GBIL vs IBDR: Differences, Returns & Fees
GBILIBDR
Expense ratio0.12%0.10%
Net assets, as of Oct 19, 2026$7.9bn$2.9bn
Total return, 1 year+3.6%+3.9%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+3.6%
GBIL total return, 1 year
+3.9%
IBDR total return, 1 year
0.12%
GBIL expense ratio
0.10%
IBDR expense ratio

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Client brief · page 1 of 2Report BR-F0D685D9C4

GBIL and IBDR are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows (similar). Both follow not read by ETFIQ.
  2. One-year total return (similar). Over 1 year to Oct 20, 2026 GBIL returned +3.6% and IBDR +3.9% with distributions reinvested, a gap of 0.3 points.
  3. Number of holdings (similar). GBIL holds 43 positions and IBDR holds 81.

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

GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
Where it sits Bond ETF Bond ETF
Issuer Goldman Sachs iShares
What it is Tracks an index Tracks an index
Total return, 1 year +3.6% +3.9%
Expense ratio 0.12% 0.10%
Holdings 43 81
Net assets, GBIL as of Oct 19, 2026 and IBDR as of Oct 20, 2026 $7.9bn $2.9bn

GBIL and IBDR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About GBIL

GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% 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, GBIL or IBDR?
In the year to Oct 20, 2026, with distributions reinvested, GBIL returned +3.6% and IBDR +3.9%.
Which is cheaper, GBIL or IBDR?
IBDR is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
GBIL vs TBLLGBIL vs VNLAGBIL vs IBTHCLIP vs GBILIBDR vs SHVIBDR vs IBTGGSST vs IBDRIBDR vs YEAR
GBIL on its own →IBDR on its own →Hold both: look the portfolio through →Rankings →GBIL dividend history →GBIL holdings →IBDR dividend history →IBDR holdings →Standards and sources →
Where these figures came from
GBIL filings on SEC EDGAR ↗GBIL prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗IBDR filings on SEC EDGAR ↗IBDR prospectus with the expense ratio (SEC) ↗iShares page for IBDR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, GBIL against IBDR, data as of Oct 20, 2026. https://etfiq.com/compare/any/gbil-vs-ibdr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.