IBDX vs IBDY: Differences, Returns & Fees
On Jul 31, 2026 IBDX's duration was 5.0 years and IBDY's 5.5; both charge 0.10%. Net assets on Oct 9, 2026: $1.8bn for iShares iBonds Dec 2032 Term Corporate ETF and $1.2bn for iShares iBonds Dec 2033 Term Corporate ETF.
Both cost 0.10% a year; their one-year returns differ by 0.5 points; IBDX is 1.5 times larger.
| IBDX | IBDY | |
|---|---|---|
| Expense ratio | 0.10% | 0.10% |
| Net assets | $1.8bn | $1.2bn |
| Total return, 1 year | −1.0% | −1.5% |
| What it tracks | Bloomberg December 2032 Maturity Corporate Index | Bloomberg December 2033 Maturity Corporate Index |
| Holdings in common | 0% | |
| Below its high | 3.7%, high on Feb 27, 2026 | 4.2%, high on Feb 27, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
What they hold in common
By the books each fund has filed, IBDX and IBDY hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.
half
0% in common
On the same fields
IBDX and IBDY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About IBDX
IBDX tracks an index. Over the year to Oct 9, 2026 it returned −1.0% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 3.7% below its high of Feb 27, 2026 on Oct 9, 2026.
About IBDY
IBDY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IBDX against IBDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/ibdx-vs-ibdy
ETFIQ. (Oct 9, 2026). IBDX against IBDY. Retrieved from https://etfiq.com/compare/any/ibdx-vs-ibdy
[IBDX against IBDY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ibdx-vs-ibdy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.