IBDY vs IGEB: Differences, Returns & Fees

IBDY's duration was 5.5 years on Jul 31, 2026 and IGEB's 6.3 on May 31, 2026; IBDY charges 0.10% to IGEB's 0.18%. Net assets on Oct 9, 2026: $1.2bn for iShares iBonds Dec 2033 Term Corporate ETF and $1.4bn for iShares Investment Grade Systematic Bond ETF.

IBDY costs 0.08 points a year less; their one-year returns differ by 0.2 points; IGEB is 1.2 times larger.

IBDY vs IGEB: Differences, Returns & Fees
IBDYIGEB
Expense ratio0.10%0.18%
Net assets$1.2bn$1.4bn
Total return, 1 year−1.5%−1.7%
What it tracksBloomberg December 2033 Maturity Corporate IndexBlackRock Investment Grade Systematic Bond Index
Holdings in common8%
Below its high4.2%, high on Feb 27, 20263.9%, high on Feb 23, 2026

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

−1.5%
IBDY total return, 1 year
−1.7%
IGEB total return, 1 year
0.10%
IBDY expense ratio
0.18%
IGEB expense ratio

What they hold in common

By the books each fund has filed, IBDY and IGEB hold 8% 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 May 31, 2026 and Jul 31, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding IBDY IGEB
Salesforce, Inc., due Mar 15, 2033 0.78% 0.48%
Energy Transfer LP, due Dec 1, 2033 0.47% 0.47%
CVS Health Corp., due Jun 1, 2033 0.38% 0.47%
ONEOK, Inc., due Sep 1, 2033 0.45% 0.37%
Diamondback Energy, Inc., due Mar 15, 2033 0.33% 0.48%
MPLX LP, due Mar 1, 2033 0.32% 0.39%
Ingersoll Rand, Inc., due Aug 14, 2033 0.30% 0.46%
Dollar General Corp., due Jul 5, 2033 0.29% 0.48%
Vistra Operations Co. LLC, due Apr 30, 2033 0.29% 0.49%
American Electric Power Co., Inc., due Mar 1, 2033 0.25% 0.40%
Kinder Morgan, Inc., due Jun 1, 2033 0.44% 0.25%
National Grid plc, due Jun 12, 2033 0.23% 0.37%
Only in IBDY
Space Exploration Technologies Corp., due Jul 15, 2033 1.54%
Pfizer Investment Enterprises Pte. Ltd., due May 19, 2033 1.42%
Amgen, Inc., due Mar 2, 2033 1.25%
Amazon.com, Inc., due Mar 13, 2033 1.13%
NVIDIA Corp., due Jun 15, 2033 0.98%
AT&T, Inc., due Dec 1, 2033 0.92%
Alphabet, Inc., due Feb 15, 2033 0.86%
Oracle Corp., due May 4, 2033 0.82%
Only in IGEB
PNC Financial Services Group Inc/The, due May 15, 2027 0.52%
HSBC Holdings PLC, due May 22, 2030 0.51%
Delta Air Lines Inc, due Jul 10, 2030 0.50%
Santander UK Group Holdings PLC, due Sep 22, 2036 0.50%
Goldman Sachs Group Inc/The, due Oct 24, 2034 0.50%
MetLife Inc, due Mar 15, 2055 0.49%
BP Capital Markets PLC, due Mar 22, 2030 0.49%
Solventum Corp, due Mar 23, 2034 0.49%

Check overlap with more funds →

On the same fields

IBDY
iShares iBonds Dec 2033 Term Corporate ETF
IGEB
iShares Investment Grade Systematic Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.5% −1.7%
Expense ratio 0.10% 0.18%
Holdings 420 445
Net assets $1.2bn $1.4bn

IBDY and IGEB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IBDY

IBDY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

About IGEB

IGEB tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.18% a year. It sat 3.9% below its high of Feb 23, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IBDY or IGEB?
In the year to Oct 9, 2026, with distributions reinvested, IBDY returned −1.5% and IGEB −1.7%.
Which is cheaper, IBDY or IGEB?
IBDY is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

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.

Cite this pageCitation, APA and Markdown

ETFIQ, IBDY against IGEB, data as of Oct 9, 2026. https://etfiq.com/compare/any/ibdy-vs-igeb

Open data

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