IBGM vs IVV
iShares iBonds Dec 2056 Term Treasury ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IBGM | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $41M | $907.0B | |
| Dividend Yield | 1.24% | 1.10% | |
| Holdings | 3 | 508 | |
| YTD Return | -2.62% | +12.28% | |
| 1Y Return | - | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.2% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2026 | May 15, 2000 |
IBGM vs IVV Performance
iShares iBonds Dec 2056 Term Treasury ETF (IBGM) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, IBGM is down 2.62% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.2% for IBGM and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IBGM charges 0.07% per year while IVV charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, IBGM currently yields 1.24% against 1.10% for IVV.
Holdings Overlap
IBGM and IVV share 1 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IBGM | Weight in IVV | Difference |
|---|---|---|---|
| XTSLA | 0.04% | 0.15% | 0.11% |
Frequently Asked Questions
Which is cheaper, IBGM or IVV?
IBGM has an expense ratio of 0.07% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between IBGM and IVV?
IBGM and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, IBGM or IVV?
IBGM yields 1.24% while IVV yields 1.10%, so IBGM currently pays the higher dividend yield.
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