A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

IBDSvsMBB

iShares iBonds Dec 2027 Term Corporate ETF against iShares MBS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBDS 100MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
IBDSMBB
Expense ratio0.10%0.040%
Assets$3.9B$39B
Net flow, 1 month+$65M+$26M
Net flow, 1 year+$640M−$1B
Return, YTD-0.5%-1.7%
Return, 1 year
Avg daily volume513K2.1M
Holdings62010895
ListedSep 11, 2017Mar 12, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.