IBCB vs BNDS
Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).
IBCB vs BNDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBCB
$79M
Winner
BNDS
$79M
Expense Ratio
Winner
IBCB
0.10%
BNDS
0.88%
Max Drawdown
IBCB
75.26%
Winner
BNDS
21.88%
Sharpe Ratio
IBCB
-1.35
Winner
BNDS
1.77
5Y Beta
IBCB
0.23
Winner
BNDS
0.22
IBCB vs BNDS - Holdings Comparison
IBCB and BNDS have 1 common holdings. Overlap is -1.17%
IBCB's top 25 holdings weight is 27.65%. BNDS's top 25 holdings weight is 64.36%.
| Rank | IBCB | BNDS |
|---|---|---|
| #1 | META PLATFORMS INC 5.25% (n/a) - 2.25% | ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44% |
| #2 | AMAZON.COM, INC. 4.875% (n/a) - 2.19% | BW REAL ESTATE INC. 9.5% (n/a) - 3.33% |
| #3 | n/a (n/a) - 2.01% | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32% |
| #4 | n/a (n/a) - 1.96% | RITHM CAPITAL CORP. 8% (n/a) - 3.26% |
| #5 | ORACLE CORP. 5.7% (n/a) - 1.85% | SBL HOLDINGS INC. 6.5% (n/a) - 3.20% |
| #6 | SALESFORCE INC. 5.55% (n/a) - 1.72% | VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04% |
| #7 | ALPHABET INC. 4.8% (n/a) - 1.63% | SUNOCO LP 7.88% (n/a) - 2.90% |
| #8 | NVIDIA CORP. 4.95% (n/a) - 1.36% | n/a (n/a) - 2.81% |
| #9 | ABBOTT LABORATORIES 4.65% (n/a) - 1.33% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77% |
| #10 | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.20% | VODAFONE GROUP PLC 5.13% (n/a) - 2.71% |
| #11 | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.90% | n/a (n/a) - 2.67% |
| #12 | INTEL CORPORATION 5.3% (n/a) - 0.88% | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64% |
| #13 | BROADCOM INC 4.8% (n/a) - 0.88% | NEWELL BRANDS INC. 7.5% (n/a) - 2.60% |
| #14 | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 0.85% | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58% |
| #15 | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 0.84% | n/a (n/a) - 2.43% |
| #16 | BROADCOM INC 3.187% (n/a) - 0.79% | AES CORP. 6.95% (n/a) - 2.28% |
| #17 | EATON CORP. 4.8% (n/a) - 0.77% | FMC CORP. 6.38% (n/a) - 2.26% |
| #18 | AMGEN INC. 4.85% (n/a) - 0.74% | PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22% |
| #19 | n/a (n/a) - 0.70% | SM ENERGY CO. 8.75% (n/a) - 2.20% |
| #20 | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.69% | TALOS PRODTN INC 9.38% (n/a) - 2.14% |
| #21 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.2% (n/a) - 0.45% | REDWOOD TRUST INC 9.75% (RWTS) - 2.03% |
| #22 | ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% (n/a) - 0.43% | n/a (n/a) - 2.00% |
| #23 | n/a (n/a) - 0.41% | KOHL'S CORP. 6% (n/a) - 1.90% |
| #24 | PLAINS ALL AMERICAN PIPELINE L.P. 5.6% (n/a) - 0.41% | QWEST CORPORATION 6.75% (CTHH) - 1.90% |
| #25 | APPLE INC. 4.5% (n/a) - 0.41% | NRG ENERGY, INC. 10.25% (n/a) - 1.73% |
| Total Holdings | 241 | 84 |
IBCB vs BNDS - Historical Returns
Returns include dividend reinvestment.
1M
IBCB
-0.82%
Winner
BNDS
+0.07%
3M
IBCB
-1.30%
Winner
BNDS
+1.48%
6M
IBCB
N/A
BNDS
+3.04%
1Y
IBCB
N/A
BNDS
+10.35%
10Y(CAGR)
IBCB
-12.56%
Winner
BNDS
-0.05%
Max(CAGR)
IBCB
-12.26%
Winner
BNDS
+2.28%
IBCB vs BNDS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IBCB | BNDS |
|---|---|---|
| 2026 | +0.66% | +4.64% |
| 2025 | N/A | +8.30% |
| 2017 | N/A | +3.56% |
| 2016 | +0.23% | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.93% |
| 2010 | N/A | +6.29% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
IBCB vs BNDS Drawdown Comparison
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IBCB drawdown is -74.98%. The current BNDS drawdown is -1.65%.
| Rank | IBCB | BNDS |
|---|---|---|
| #1 | -75.23% Jan 13, 2016 - Mar 27, 2026 | -18.02% Sep 7, 2017 - Apr 8, 2025 |
| #2 | -0.28% Jan 7, 2016 - Jan 13, 2016 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -0.02% Jan 5, 2016 - Jan 7, 2016 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #4 | N/A | -5.01% May 1, 2013 - May 7, 2014 |
| #5 | N/A | -4.38% Jul 6, 2016 - Aug 31, 2017 |
| #6 | N/A | -3.71% Nov 4, 2010 - May 5, 2011 |
| #7 | N/A | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #8 | N/A | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #9 | N/A | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #10 | N/A | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #11 | N/A | -1.81% May 30, 2007 - Jul 26, 2007 |
| #12 | N/A | -1.81% Nov 30, 2009 - Mar 1, 2010 |
| #13 | N/A | -1.79% Sep 22, 2011 - Dec 16, 2011 |
| #14 | N/A | -1.77% Dec 3, 2007 - Jan 3, 2008 |
| #15 | N/A | -1.62% Jan 22, 2008 - Mar 14, 2008 |
Correlation
Correlation between IBCB and BNDS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2007 - 2026)
IBCB vs BNDS dividend yield comparison.
| Year | IBCB | BNDS |
|---|---|---|
| 2026 | 1.03% | 4.03% |
| 2025 | 0.00% | 7.98% |
| 2017 | 0.00% | 1.98% |
| 2016 | 0.06% | 2.63% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 4.54% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 4.40% |
| 2007 | 0.00% | 2.96% |
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