BBBIvsIBDVETF Comparison
ETF 1
BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV) belong to the same industry segment: US Corporate IG Bonds. BBBI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, IBDV's top sector exposures are Finance, Technology and Healthcare. BBBI is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.1% for IBDV. BBBI is down -2.25% year-to-date (YTD) with +$57M in YTD flows. IBDV performs better with -0.37% YTD performance, and +$773M in YTD flows. Run a side-by-side ETF comparison of BBBI and IBDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBBI vs IBDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBBI IBDV | -0.44%+0.22% | -2.41%-0.93% | -2.25%-0.37% | -1.87%+0.01% | n/a+20.91% | n/a+3.44% |
| Flows | BBBI IBDV | -$39M+$99M | -$39M+$177M | +$57M+$773M | +$80M+$1.27B | -+$2.92B | -+$3.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBBI IBDV | +4.39%+2.63% | +4.00%+2.61% | n/a+4.16% | n/a+5.91% |
| Max drawdown | BBBI IBDV | -3.61%-2.06% | -4.78%-2.47% | n/a-3.48% | n/a-20.20% |
| Max drawdown duration | BBBI IBDV | 89d52d | 229d229d | n/a185d | n/a1362d |
Trading data
BBBI | IBDV | |
Last sale 10/16/2026 at 1:30 PM | $49.08 | $21.24 |
| Previous close 10/16/2026 | $49.09 | $21.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBBI | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BBBI | IBDV | |
|---|---|---|
| Last price | $49.08 | $21.24 |
| 1D performance | -0.03% | +0.02% |
| AuM | $125.28 M | $3.37 B |
| E/R | 0.19% | 0.1% |
Characteristics
BBBI | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Corporate BBB 5-10 Year Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 999 | 732 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
BBBI
USA
84.63%
Other
15.37%
IBDV
USA
86.09%
Other
13.91%
Sectors
BBBI
Finance
29.55%
Energy
10.96%
Utilities
10.71%
Technology
9.82%
Telecommunication.
9.24%
Other
29.71%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
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Diversification
BBBI
Total weight of top 15 holdings out of 15
5.92%
IBDV
Total weight of top 15 holdings out of 15
8.53%
Top 15 holdings
Data as of August 31, 2026
BBBI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.63%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.62%
Oracle, 5.7% 4feb2036, USD
0.50%
Amgen, 5.25% 2mar2033, USD
0.46%
Verizon Communications, 2.355% 15mar2032, USD
0.44%
Aercap Holdings, 3.3% 30jan2032, USD
0.39%
Oracle, 5.2% 26sep2035, USD (E)
0.39%
Citigroup, 6.174% 25may2034, USD
0.36%
AT&T Inc, 2.55% 1dec2033, USD
0.34%
Citigroup, 6.02% 24jan2036, USD
0.32%
Oracle, 5.35% 4may2033, USD
0.31%
Oracle, 4.8% 26sep2032, USD (B)
0.30%
AT&T Inc, 5.4% 15feb2034, USD
0.30%
Boeing, 6.528% 1may2034, USD
0.28%
Morgan Stanley, 2.484% 16sep2036, USD (F)
0.28%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.52%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
AT&T Inc, 4.3% 15feb2030, USD
0.49%
Oracle, 4.45% 26sep2030, USD (C)
0.48%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
BlackRock Cash Funds - Treasury
0.43%
HCA, 3.5% 1sep2030, USD
0.43%
Frequently asked questions about BBBI and IBDV
How have the BBBI and IBDV ETFs performed in 2026?
As of October 16, 2026, BBBI is down -2.25% year-to-date (YTD), while IBDV has lost -0.37%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: BBBI or IBDV?
Year-to-date, the BBBI ETF saw +$57M in flows, compared to +$773M for IBDV.
Which ETF is more volatile: BBBI or IBDV?
Over the past year, BBBI had a volatility of 4%, while IBDV experienced 2.61%.
Which ETF is bigger: BBBI or IBDV?
As of October 16, 2026, BBBI holds $125.28 M in assets under management (AUM), while IBDV manages $3.37 B.
What sectors do the BBBI and IBDV ETFs invest in?
BBBI leans toward sectors like Finance, Energy and Utilities. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BBBI ETF and IBDV ETF?
BBBI top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Oracle, 5.7% 4feb2036, USD. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: BBBI or IBDV?
BBBI holds 1001 securities with 5.92% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
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