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IBDSvsETF 2ETF Comparison

ETF 1
IBDS

iShares iBonds Dec 2027 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
+0.09%
VS
ETF 2

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IBDS performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IBDS
ETF 2
+0.31%
+0.88%
+1.82%
+4.33%
+16.98%
+6.87%
Flows
IBDS
ETF 2
+$64M
+$69M
+$308M
+$671M
+$2.39B
+$3.38B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDS
ETF 2
+0.54%
+0.81%
+2.24%
+3.76%
Max drawdown
IBDS
ETF 2
-0.06%
-0.38%
-2.12%
-14.89%
Max drawdown duration
IBDS
ETF 2
4d
37d
97d
1301d
Trading data

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IBDS
ETF 2
Last sale
7/31/2026 at 1:30 PM
$24.20
Previous close
07/30/2026
$24.19
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBDS
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 7/31/2026 at 1:30 PM
Live
Closed
IBDS
ETF 2
Last price
$24.20
1D performance
+0.04%
AuM$3.85 B
E/R0.1%
Characteristics
IBDS
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2027 Maturity Corporate Index
N° of holdings632
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 12, 2017
ESGNo
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Exposure

Countries

IBDS
USA
81.3%
Other
18.7%
ETF 2

Sectors

IBDS
Banks
14.22%
Other
85.78%
ETF 2
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Diversification

IBDS

Total weight of top 15 holdings out of 15

9.35%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IBDS
BlackRock Cash Funds - Treasury
1.70%
T-Mobile USA, 3.75% 15apr2027, USD
0.74%
Microsoft, 3.3% 6feb2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.64%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.56%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.56%
Oracle, 3.25% 15nov2027, USD
0.50%
Meta Platforms, 3.5% 15aug2027, USD
0.48%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.48%
AT&T Inc, 2.3% 1jun2027, USD
0.47%
Alibaba, 3.4% 6dec2027, USD
0.46%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.46%
AbbVie, 4.8% 15mar2027, USD
0.42%
US17325FBN78
0.42%
ETF 2
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