Data as of Nov 12, 2026.

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IBDT vs ISTB: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+1.3 pts
1 year to Nov 12, 2026: IBDT ahead, total return
Fee gap
0.04 pts
A year: IBDT 0.10%, ISTB 0.06%, per filings dated Feb 23, 2026
Overlap
4%
Share of the two books held in common, holdings dated Jul 31, 2026
Net flow
+$29m / +$80m
IBDT / ISTB, Oct 12, 2026 to Nov 11, 2026, daily basis

Risk and return

Sep 28, 2018 to Nov 6, 2026 · 423 weekly returns · each against IUSB
IBDT ISTB
Return
Total return edge IBDT +34.5% +23.5%
Annualized edge IBDT +3.7% +2.6%
Price return edge IBDT −0.8% −3.0%
Risk
Volatility edge ISTB 7.5% 2.9%
Max drawdown edge ISTB −17.8% −9.0%
Downside capture 87.1% 40.8%
Beta 1.11 0.47
Risk-adjusted
Sharpe edge IBDT 0.15 −0.06
Sortino edge IBDT 0.19 −0.09
Treynor 0.010 −0.004
Calmar edge ISTB 0.21 0.29
Against the benchmark
Alpha +1.7% a year +0.1% a year
Alpha t-stat 1.26 0.19
Information ratio 0.42 0.11
Tracking error 3.9% 3.2%
Reading

From Sep 2018 to Nov 2026, IBDT returned more: +34.5% to +23.5%. ISTB swung less: 2.9% to 7.5%. ISTB fell less at its worst: −9.0% to −17.8%.

Full scorecard

19 measures
Open ↓
Risk and return: IBDT vs ISTB: Differences, Returns & Fees
MeasureIBDTISTBIUSBEdgeHow it is measured
Return
Total return+34.5%+23.5%IBDTPrice change plus distributions, reinvested.
Annualized+3.7%+2.6%IBDTTotal return as a yearly rate.
Price return−0.8%−3.0%IBDTPrice change alone, distributions left out.
Risk
Volatility7.5%2.9%ISTBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation5.8%2.1%ISTBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−17.8%−9.0%ISTBDeepest fall from a high to the low after it.
Upside capture97.4%45.6%100.0%IBDTShare of its benchmark's rise caught in the weeks it rose.
Downside capture87.1%40.8%100.0%ISTBShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.110.471.00ISTB lowerHow far it moves for each 1% its benchmark moves.
R squared0.740.881.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.15−0.06IBDTReturn above Treasury bills per unit of volatility.
Sortino0.19−0.09IBDTReturn above Treasury bills per unit of downside deviation.
Treynor0.010−0.004−0.005IBDTReturn above Treasury bills per unit of beta.
Calmar0.210.29ISTBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBIUSBIUSBThe ETF each fund is measured against.
Alpha+1.7% a year+0.1% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.260.19Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.0% to +4.3%−0.6% to +0.8%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.420.11IBDTReturn against its benchmark per unit of tracking error.
Tracking error3.9%3.2%0.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 423 weekly returns. Cash rate: the 13-week Treasury bill.

Pair scorecard

ISTB costs 0.04 points a year less; their one-year returns differ by 1.3 points; ISTB is 1.3 times larger.

IBDT vs ISTB: Differences, Returns & Fees
MeasureIBDTISTB
Return
Total return, 1 year+2.3%+1.0%
Benchmark
What it tracksBloomberg December 2028 Maturity Corporate IndexBloomberg U.S. Universal 1-5 Year Index
Cost and size
Expense ratio0.10%0.06%
Net assets, as of Nov 11, 2026$4.1bn$5.3bn
Holdings
Holdings in common4%

Method

Key numbers
+2.3%
IBDT total return, 1 year
+1.0%
ISTB total return, 1 year
0.10%
IBDT expense ratio
0.06%
ISTB expense ratio

What they share

4%

By the books each fund has filed, IBDT and ISTB hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IBDT ISTB
CVS Health Corp, due Mar 25, 2028 0.88% 0.03%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.70% 0.03%
Amgen Inc, due Mar 2, 2028 0.66% 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.64% 0.02%
Cigna Group/The, due Oct 15, 2028 0.66% 0.02%
Salesforce Inc, due Mar 15, 2028 0.55% 0.02%
Apple Inc, due Feb 8, 2028 0.40% 0.02%
NVIDIA Corp, due Jun 15, 2028 0.52% 0.02%
Morgan Stanley, due Jul 22, 2028 0.53% 0.02%
Citibank NA, due Sep 29, 2028 0.45% 0.02%
RTX Corp, due Nov 16, 2028 0.53% 0.02%
Sumitomo Mitsui Financial Group Inc, due Jan 13, 2028 0.31% 0.02%
Only in one fund ↓
Only in IBDT
General Motors Financial Co Inc, due Jan 5, 2028 0.08%
Entergy Mississippi LLC, due Jun 1, 2028 0.07%
Pacific Gas and Electric Co, due Aug 1, 2028 0.07%
UDR Inc, due Jan 15, 2028 0.05%
Oklahoma Gas and Electric Co, due Aug 15, 2028 0.05%
Keybank National Association, due Feb 1, 2028 0.05%
UBS AG/Stamford CT, due Feb 15, 2028 0.04%
Host Hotels & Resorts LP, due Dec 15, 2028 0.04%
Only in ISTB
U.S. Treasury Notes, due Jun 15, 2028 1.08%
U.S. Treasury Notes, due Feb 28, 2030 0.90%
U.S. Treasury Notes, due Oct 31, 2030 0.88%
U.S. Treasury Notes, due Nov 30, 2030 0.83%
U.S. Treasury Notes, due Jan 31, 2031 0.81%
U.S. Treasury Notes, due Sep 30, 2030 0.79%
U.S. Treasury Notes, due Aug 31, 2030 0.78%
U.S. Treasury Notes, due May 31, 2030 0.75%
Check overlap with more funds →

Side by side

IBDT iShares iBonds Dec 2028 Term Corporate ETF ISTB iShares Core 1-5 Year USD Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +2.3% +1.0%
Its benchmark over the same days −1.0% (IUSB) −1.0% (IUSB)
Gap to its benchmark +3.3 pts vs IUSB +2.0 pts vs IUSB
Expense ratio 0.10% 0.06%
Holdings 744 7602
Net assets, IBDT as of Nov 11, 2026 and ISTB as of Nov 12, 2026 $4.1bn $5.3bn

IBDT and ISTB on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

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About each fund
IBDT

IBDT tracks an index. Over the year to Nov 12, 2026 it returned +2.3% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.10% a year.

ISTB

ISTB tracks an index. Over the year to Nov 12, 2026 it returned +1.0% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, IBDT or ISTB?
In the year to Nov 12, 2026, with distributions reinvested, IBDT returned +2.3% and ISTB +1.0%.
Which is cheaper, IBDT or ISTB?
ISTB 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IBDT against ISTB, data as of Nov 12, 2026. https://etfiq.com/compare/any/ibdt-vs-istb

Open data →

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

Net assets: $4.1bn on Nov 11, 2026 for iShares iBonds Dec 2028 Term Corporate ETF, and $5.3bn on Nov 12, 2026 for iShares Core 1-5 Year USD Bond ETF.

Growth of 100

IBDT and ISTB

Total return, distributions reinvested, 1 year.

IBDT +2.3%ISTB +1.0%
Nov 12, 2025Nov 12, 2026

IBDT +2.3%, ISTB +1.0%: IBDT +1.3 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.