ETF PROAI

IBDTvsMBB

iShares iBonds Dec 2028 Term Corporate ETF against iShares MBS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBDT 99MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
IBDTMBB
Expense ratio0.10%0.040%
Assets$4.1B$39B
Net flow, 1 month+$10M+$26M
Net flow, 1 year+$1.1B−$1B
Return, YTD-1.0%-1.7%
Return, 1 year-0.9%+0.1%
Avg daily volume642K2.3M
Holdings59410895
ListedSep 17, 2018Mar 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.