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IBDTvsETF 2ETF Comparison

ETF 1
IBDT

iShares iBonds Dec 2028 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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IBDT performance and flow charts

Performance

0.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBDT
ETF 2
+0.43%
+0.41%
+1.20%
+4.15%
+17.56%
+5.41%
Flows
IBDT
ETF 2
+$118M
+$246M
+$520M
+$1.20B
+$3.10B
+$3.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDT
ETF 2
+1.37%
+1.44%
+2.99%
+4.55%
Max drawdown
IBDT
ETF 2
-0.29%
-0.99%
-2.93%
-17.54%
Max drawdown duration
IBDT
ETF 2
38d
87d
120d
1366d
Trading data

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IBDT
ETF 2
Last sale
7/20/2026 at 3:23 PM
$25.18
Previous close
07/16/2026
$25.20
Consolidated volume
07/16/2026
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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IBDT
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 7/20/2026 at 3:23 PM
Live
Closed
IBDT
ETF 2
Last price
$25.18
1D performance
-0.10%
AuM$4.05 B
E/R0.1%
Characteristics
IBDT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2028 Maturity Corporate Index
N° of holdings605
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 18, 2018
ESGNo
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Exposure

Countries

IBDT
USA
70.71%
Other
29.29%
ETF 2

Sectors

IBDT
Banks
10.06%
Power
8.18%
Other
81.77%
ETF 2

Diversification

IBDT

Total weight of top 15 holdings out of 15

8.4%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.70%
Cigna Group, 4.375% 15oct2028, USD
0.68%
Amgen, 5.15% 2mar2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
US79466LAQ77
0.55%
Comcast, 4.15% 15oct2028, USD
0.54%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.54%
Verizon Communications, 4.329% 21sep2028, USD
0.49%
US023135DB95
0.46%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.46%
Apple, 1.2% 8feb2028, USD
0.39%
Amazon.com, 1.65% 12may2028, USD
0.39%
ETF 2
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