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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
+0.03%
VS
ETF 2
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IBDT performance and flow charts

Performance

-0.2-0.10.00.10.20.30.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M10 M20 M30 M40 MSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBDT
ETF 2
+0.35%–
+0.27%–
+1.52%–
+2.20%–
+19.93%–
+7.46%–
Flows
IBDT
ETF 2
+$14M–
+$98M–
+$618M–
+$1.00B–
+$2.99B–
+$3.85B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDT
ETF 2
+1.20%–
+1.30%–
+2.73%–
+4.51%–
Max drawdown
IBDT
ETF 2
-0.73%–
-0.99%–
-1.93%–
-16.57%–
Max drawdown duration
IBDT
ETF 2
52d–
87d–
123d–
1208d–
Trading data

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IBDT
ETF 2
Last sale
10/16/2026 at 1:30 PM
$24.98
–
Previous close
10/16/2026
$24.96
–
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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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 10/16/2026 at 1:30 PM
Live
Closed
IBDT
ETF 2
Last price
$24.98
–
1D performance
+0.08%
–
AuM$4.11 B–
E/R0.1%–
Characteristics
IBDT
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg December 2028 Maturity Corporate Index–
N° of holdings726–
Asset classFixed Income–
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 18, 2018–
ESGNo–
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Exposure

Countries

IBDT
USA
83.29%
Other
16.71%
ETF 2

Sectors

IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
ETF 2
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Diversification

IBDT

Total weight of top 15 holdings out of 15

8.45%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
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
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
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%
Amazon.com, 3.9% 20nov2028, USD
0.39%
ETF 2
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