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IBHGvsMBB

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

One year, growth of $100
IBHG 98MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
IBHGMBB
Expense ratio0.35%0.040%
Assets$518M$39B
Net flow, 1 month+$19M+$26M
Net flow, 1 year+$191M−$1B
Return, YTD-1.4%-1.7%
Return, 1 year-2.0%+0.1%
Avg daily volume131K2.3M
Holdings23710895
ListedJul 6, 2021Mar 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.