IBCB vs LDEM
Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
IBCB vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBCB
$34M
Winner
LDEM
$34M
Expense Ratio
Winner
IBCB
0.10%
LDEM
0.16%
Max Drawdown
IBCB
75.26%
Winner
LDEM
42.30%
Sharpe Ratio
IBCB
-1.50
Winner
LDEM
0.77
5Y Beta
Winner
IBCB
0.29
LDEM
0.72
5Y Dividends CAGR
IBCB
N/A
LDEM
19.41%
IBCB vs LDEM - Holdings Comparison
IBCB and LDEM have 1 common holdings. Overlap is -0.72%
IBCB's top 25 holdings weight is 30.25%. LDEM's top 25 holdings weight is 40.87%.
| Rank | IBCB | LDEM |
|---|---|---|
| #1 | AMAZON.COM, INC. 4.875% (n/a) - 2.61% | n/a (n/a) - 6.18% |
| #2 | n/a (n/a) - 2.29% | TENCENT HOLDINGS LTD (n/a) - 4.26% |
| #3 | ORACLE CORP. 5.7% (n/a) - 2.10% | n/a (n/a) - 4.23% |
| #4 | SALESFORCE INC. 5.55% (n/a) - 2.02% | DELTA ELECTRONICS INC (n/a) - 2.97% |
| #5 | ALPHABET INC. 4.8% (n/a) - 2.00% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% |
| #6 | ABBOTT LABORATORIES 4.65% (n/a) - 1.67% | HDFC BANK LTD (n/a) - 2.10% |
| #7 | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.50% | RELIANCE INDUSTRIES LTD (n/a) - 1.99% |
| #8 | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.11% | SK SQUARE (n/a) - 1.66% |
| #9 | BROADCOM INC 4.8% (n/a) - 1.10% | n/a (n/a) - 1.41% |
| #10 | BROADCOM INC 3.187% (n/a) - 1.08% | BYD CO LTD CLASS H (n/a) - 1.00% |
| #11 | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.05% | n/a (n/a) - 0.98% |
| #12 | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99% | SAUDI ARABIAN OIL CO (n/a) - 0.97% |
| #13 | EATON CORP. 4.8% (n/a) - 0.98% | NETEASE INC ORDINARY SHARES (n/a) - 0.93% |
| #14 | n/a (n/a) - 0.93% | NASPERS LTD CLASS N (n/a) - 0.93% |
| #15 | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.91% | INFOSYS LTD (n/a) - 0.92% |
| #16 | BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.89% | UNITED MICROELECTRONICS CORP (n/a) - 0.89% |
| #17 | AMGEN INC. 4.85% (n/a) - 0.88% | KB FINANCIAL GROUP INC (n/a) - 0.88% |
| #18 | MICROSOFT CORP. 3.45% (n/a) - 0.86% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86% |
| #19 | HSBC HOLDINGS PLC 6.5% (n/a) - 0.84% | BAIDU INC (n/a) - 0.84% |
| #20 | AMPHENOL CORPORATION 4.625% (n/a) - 0.77% | GOLD FIELDS LTD (n/a) - 0.80% |
| #21 | ENTERPRISE PRODUCTS OPERATING LLC 5.2% (n/a) - 0.76% | DOOSAN ENERBILITY CO LTD (n/a) - 0.76% |
| #22 | AT&T INC 5.25% (n/a) - 0.76% | SAR/USD PURCHASED (n/a) - 0.72% |
| #23 | THE CIGNA GROUP 5.25% (n/a) - 0.74% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71% |
| #24 | INTEL CORPORATION 5.3% (n/a) - 0.71% | AXIS BANK LTD (n/a) - 0.71% |
| #25 | EOG RESOURCES INC. 5.35% (n/a) - 0.70% | MAHINDRA & MAHINDRA LTD (n/a) - 0.69% |
| Total Holdings | 245 | 451 |
IBCB vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBCB
-0.30%
LDEM
-6.03%
3M
IBCB
N/A
LDEM
-0.25%
6M
IBCB
N/A
LDEM
+1.33%
1Y
IBCB
N/A
LDEM
+16.50%
5Y(CAGR)
IBCB
N/A
LDEM
+0.73%
10Y(CAGR)
IBCB
-12.67%
LDEM
N/A
Max(CAGR)
IBCB
-12.36%
Winner
LDEM
+4.56%
IBCB vs LDEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBCB | LDEM |
|---|---|---|
| 2026 | +1.13% | -1.20% |
| 2025 | N/A | +32.21% |
| 2024 | N/A | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
| 2016 | +0.23% | N/A |
IBCB vs LDEM 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 LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current IBCB drawdown is -74.86%. The current LDEM drawdown is -9.27%.
| Rank | IBCB | LDEM |
|---|---|---|
| #1 | -75.23% Jan 13, 2016 - Mar 27, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -0.28% Jan 7, 2016 - Jan 13, 2016 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -0.02% Jan 5, 2016 - Jan 7, 2016 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | N/A | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | N/A | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | N/A | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | N/A | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | N/A | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | N/A | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | N/A | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | N/A | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | N/A | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | N/A | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | N/A | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between IBCB and LDEM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2016 - 2026)
IBCB vs LDEM dividend yield comparison.
| Year | IBCB | LDEM |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 0.00% | 3.26% |
| 2024 | 0.00% | 2.64% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
| 2016 | 0.06% | 0.00% |
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