ETF PROAI

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-0.3%+0.1%
Avg daily volume513K2.3M
Holdings62010895
ListedSep 11, 2017Mar 12, 2007
Options marketNoYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.