IBDTvsIBDVETF Comparison
VS
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV) belong to the same industry segment: US Corporate IG Bonds. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, IBDV's top sector exposures are Finance, Technology and Healthcare. Both IBDT and IBDV have the same Total Expense Ratio (TER) of 0.1%. IBDT is up 1.52% year-to-date (YTD) with +$618M in YTD flows. IBDV performs worse with -0.37% YTD performance, and +$773M in YTD flows. Run a side-by-side ETF comparison of IBDT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDT 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. | IBDT IBDV | +0.35%+0.22% | +0.27%-0.93% | +1.52%-0.37% | +2.20%+0.01% | +19.93%+20.91% | +7.46%+3.44% |
| Flows | IBDT IBDV | +$14M+$99M | +$98M+$177M | +$618M+$773M | +$1.00B+$1.27B | +$2.99B+$2.92B | +$3.85B+$3.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT IBDV | +1.20%+2.63% | +1.30%+2.61% | +2.73%+4.16% | +4.51%+5.91% |
| Max drawdown | IBDT IBDV | -0.73%-2.06% | -0.99%-2.47% | -1.93%-3.48% | -16.57%-20.20% |
| Max drawdown duration | IBDT IBDV | 52d52d | 87d229d | 123d185d | 1208d1362d |
Trading data
IBDT | IBDV | |
Last sale 10/16/2026 at 7:59 PM | $24.99 | $21.23 |
| Previous close 10/16/2026 | $24.96 | $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
Create an account to view replication metrics
Join for free
IBDT | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
IBDT | IBDV | |
|---|---|---|
| Last price | $24.99 | $21.23 |
| 1D performance | +0.12% | -0.05% |
| AuM | $4.11 B | $3.37 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDT | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 726 | 732 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | June 23, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDT
USA
83.29%
Other
16.71%
IBDV
USA
86.09%
Other
13.91%
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%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
Diversification
IBDT
Total weight of top 15 holdings out of 15
8.45%
IBDV
Total weight of top 15 holdings out of 15
8.53%
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%
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 IBDT and IBDV
How have the IBDT and IBDV ETFs performed in 2026?
As of October 16, 2026, IBDT is up 1.52% year-to-date (YTD), while IBDV has lost -0.37%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or IBDV?
Year-to-date, the IBDT ETF saw +$618M in flows, compared to +$773M for IBDV.
Which ETF is more volatile: IBDT or IBDV?
Over the past year, IBDT had a volatility of 1.3%, while IBDV experienced 2.61%.
Which ETF is bigger: IBDT or IBDV?
As of October 16, 2026, IBDT holds $4.11 B in assets under management (AUM), while IBDV manages $3.37 B.
What sectors do the IBDT and IBDV ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDT ETF and IBDV ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. 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: IBDT or IBDV?
IBDT holds 732 securities with 8.45% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
Advertisement
Advertisement
