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IBDRvsETF 2ETF Comparison

ETF 1
IBDR

iShares iBonds Dec 2026 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
-0.16%
VS
ETF 2
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IBDR performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
IBDR
ETF 2
+0.34%–
+1.02%–
+3.17%–
+3.98%–
+17.87%–
+10.22%–
Flows
IBDR
ETF 2
-$345M–
-$603M–
-$895M–
-$590M–
+$989M–
+$2.02B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDR
ETF 2
+0.12%–
+0.17%–
+1.27%–
+2.91%–
Max drawdown
IBDR
ETF 2
n/a–
-0.05%–
-0.67%–
-12.06%–
Max drawdown duration
IBDR
ETF 2
n/a–
6d–
35d–
1027d–
Trading data

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IBDR
ETF 2
Last sale
10/26/2026 at 1:30 PM
$24.23
–
Previous close
10/23/2026
$24.22
–
Consolidated volume
10/23/2026
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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IBDR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IBDR
ETF 2
Last price
$24.23
–
1D performance
+0.04%
–
AuM$2.85 B–
E/R0.1%–
Characteristics
IBDR
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg December 2026 Maturity Corporate Index–
N° of holdings187–
Asset classBonds–
Trailing 12m distribution yield
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Inception dateSeptember 13, 2016–
ESGNo–
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Exposure

Countries

IBDR
USA
86.85%
Other
13.15%
ETF 2

Sectors

IBDR
Non-Corporate
34.52%
Finance
31.92%
Other
33.56%
ETF 2
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Diversification

IBDR

Total weight of top 15 holdings out of 15

49.07%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
IBDR
BlackRock Cash Funds - Treasury
34.52%
AbbVie, 2.95% 21nov2026, USD
1.62%
Aercap Holdings, 2.45% 29oct2026, USD
1.60%
Wells Fargo, 3% 23oct2026, USD
1.22%
Citigroup, 3.2% 21oct2026, USD
1.21%
JP Morgan, 2.95% 1oct2026, USD
1.11%
Goldman Sachs, 3.5% 16nov2026, USD
1.09%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.01%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.84%
Apple, 2.05% 11sep2026, USD
0.84%
Citibank N.A., 5.488% 4dec2026, USD
0.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
0.79%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
0.78%
Dell International LLC, 4.9% 1oct2026, USD
0.74%
ETF 2
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