BSCUvsIBDVETF Comparison
ETF 1
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCU and IBDV have the same Total Expense Ratio (TER) of 0.1%. BSCU is down -0.42% year-to-date (YTD) with +$628M in YTD flows. IBDV performs better with -0.37% YTD performance, and +$773M in YTD flows. Run a side-by-side ETF comparison of BSCU 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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BSCU 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. | BSCU IBDV | +0.25%+0.22% | -0.96%-0.93% | -0.42%-0.37% | -0.02%+0.01% | +20.51%+20.91% | +2.62%+3.44% |
| Flows | BSCU IBDV | +$34M+$99M | +$200M+$177M | +$628M+$773M | +$912M+$1.27B | +$2.55B+$2.92B | +$2.83B+$3.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU IBDV | +2.68%+2.63% | +2.64%+2.61% | +4.27%+4.16% | +6.09%+5.91% |
| Max drawdown | BSCU IBDV | -2.13%-2.06% | -2.57%-2.47% | -3.52%-3.48% | -20.63%-20.20% |
| Max drawdown duration | BSCU IBDV | 52d52d | 229d229d | 188d185d | 1385d1362d |
Trading data
BSCU | IBDV | |
Last sale 10/16/2026 at 1:30 PM | $16.29 | $21.24 |
| Previous close 10/16/2026 | $16.28 | $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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BSCU | 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
BSCU | IBDV | |
|---|---|---|
| Last price | $16.29 | $21.24 |
| 1D performance | +0.06% | +0.02% |
| AuM | $2.80 B | $3.37 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCU | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares USD Corporate Bond 2030 Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 444 | 732 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | June 23, 2020 |
| ESG | No | No |
Exposure
Countries
BSCU
USA
88.33%
Other
11.67%
IBDV
USA
86.09%
Other
13.91%
Sectors
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
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
BSCU
Total weight of top 15 holdings out of 15
10.48%
IBDV
Total weight of top 15 holdings out of 15
8.53%
Top 15 holdings
Data as of August 31, 2026
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
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 BSCU and IBDV
How have the BSCU and IBDV ETFs performed in 2026?
As of October 16, 2026, BSCU is down -0.42% 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: BSCU or IBDV?
Year-to-date, the BSCU ETF saw +$628M in flows, compared to +$773M for IBDV.
Which ETF is more volatile: BSCU or IBDV?
Over the past year, BSCU had a volatility of 2.64%, while IBDV experienced 2.61%.
Which ETF is bigger: BSCU or IBDV?
As of October 16, 2026, BSCU holds $2.80 B in assets under management (AUM), while IBDV manages $3.37 B.
What sectors do the BSCU and IBDV ETFs invest in?
BSCU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCU ETF and IBDV ETF?
BSCU top holdings include Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29). 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: BSCU or IBDV?
BSCU holds 444 securities with 10.48% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
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