BSCQvsIBDTETF Comparison
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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belong to the same industry segment: US Corporate IG Bonds. BSCQ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. Both BSCQ and IBDT have the same Total Expense Ratio (TER) of 0.1%. BSCQ is up 2.54% year-to-date (YTD) with -$903M in YTD flows. IBDT performs worse with 1.56% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of BSCQ and IBDT 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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BSCQ vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ IBDT | +0.31%+0.31% | +0.96%+0.68% | +2.54%+1.56% | +4.10%+3.26% | +16.63%+18.11% | +8.06%+6.22% |
| Flows | BSCQ IBDT | -$179M+$19M | -$396M+$203M | -$903M+$554M | -$836M+$1.03B | +$1.33B+$3.04B | +$2.84B+$3.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ IBDT | +0.14%+1.29% | +0.20%+1.30% | +1.43%+2.85% | +2.97%+4.53% |
| Max drawdown | BSCQ IBDT | n/a-0.25% | -0.03%-0.99% | -0.79%-2.57% | -12.79%-17.25% |
| Max drawdown duration | BSCQ IBDT | n/a12d | 8d87d | 57d74d | 1176d1296d |
Trading data
BSCQ | IBDT | |
Last sale 9/2/2026 at 1:30 PM | $19.53 | $25.08 |
| Previous close 09/01/2026 | $19.52 | $25.05 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSCQ | IBDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BSCQ | IBDT | |
|---|---|---|
| Last price | $19.53 | $25.08 |
| 1D performance | +0.05% | +0.12% |
| AuM | $3.41 B | $4.08 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCQ | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | NASDAQ BulletShares USD Corporate Bond 2026 Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 159 | 726 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | September 18, 2018 |
| ESG | No | No |
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Exposure
Countries
BSCQ
USA
83.21%
Other
16.79%
IBDT
USA
83.47%
Other
16.53%
Sectors
BSCQ
Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%
IBDT
Finance
33.84%
Technology
10.69%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.16%
Consumer Non-Cycl.
7.41%
Other
21.36%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
25.25%
IBDT
Total weight of top 15 holdings out of 15
8.29%
Top 15 holdings
Data as of July 31, 2026
BSCQ
Microsoft, 2.4% 8aug2026, USD
2.44%
AbbVie, 2.95% 21nov2026, USD
2.42%
Aercap Holdings, 2.45% 29oct2026, USD
2.29%
Wells Fargo, 3% 23oct2026, USD
2.12%
JP Morgan, 2.95% 1oct2026, USD
1.82%
Citigroup, 3.2% 21oct2026, USD
1.82%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.67%
Goldman Sachs, 3.5% 16nov2026, USD
1.67%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.38%
Apple, 2.45% 4aug2026, USD
1.38%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.37%
Citibank N.A., 5.488% 4dec2026, USD
1.22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.22%
Alphabet, 1.998% 15aug2026, USD
1.22%
Apple, 2.05% 11sep2026, USD
1.21%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.56%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
AT&T Inc, 1.65% 1feb2028, USD
0.39%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about BSCQ and IBDT
How have the BSCQ and IBDT ETFs performed in 2026?
As of September 1, 2026, BSCQ is up 2.54% year-to-date (YTD), while IBDT has returned 1.56%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or IBDT?
Year-to-date, the BSCQ ETF saw -$903M in flows, compared to +$554M for IBDT.
Which ETF is more volatile: BSCQ or IBDT?
Over the past year, BSCQ had a volatility of 0.2%, while IBDT experienced 1.3%.
Which ETF is bigger: BSCQ or IBDT?
As of September 1, 2026, BSCQ holds $3.41 B in assets under management (AUM), while IBDT manages $4.08 B.
What sectors do the BSCQ and IBDT ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the BSCQ ETF and IBDT ETF?
BSCQ top holdings include Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: BSCQ or IBDT?
BSCQ holds 159 securities with 25.25% of its assets in the top 15. IBDT has 729 securities and a top 15 weight of 8.29%.
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