IBDUvsIBDVETF Comparison
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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV) belong to the same industry segment: US Corporate IG Bonds. IBDU's top 3 sector exposures are Finance, Technology and Utilities. In contrast, IBDV's top sector exposures are Finance, Technology and Healthcare. Both IBDU and IBDV have the same Total Expense Ratio (TER) of 0.1%. IBDU is up 0.81% year-to-date (YTD) with +$706M in YTD flows. IBDV performs worse with -0.19% YTD performance, and +$792M in YTD flows. Run a side-by-side ETF comparison of IBDU 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.
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IBDU vs IBDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDU IBDV | +0.88%+1.06% | -0.01%-0.50% | +0.81%-0.19% | +1.29%+0.14% | +21.39%+22.26% | +6.09%+3.54% |
| Flows | IBDU IBDV | +$33M+$92M | +$32M+$181M | +$706M+$792M | +$1.06B+$1.26B | +$3.30B+$2.93B | +$3.93B+$3.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDU IBDV | +2.05%+2.78% | +2.04%+2.66% | +3.42%+4.09% | +5.25%+5.90% |
| Max drawdown | IBDU IBDV | -1.46%-2.06% | -1.54%-2.47% | -2.48%-3.48% | -18.17%-20.20% |
| Max drawdown duration | IBDU IBDV | 64d64d | 155d241d | 154d185d | 1267d1362d |
Trading data
IBDU | IBDV | |
Last sale 10/28/2026 at 1:30 PM | $22.79 | $21.28 |
| Previous close 10/28/2026 | $22.78 | $21.29 |
| Consolidated volume 10/28/2026 | ||
| 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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IBDU | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBDU | IBDV | |
|---|---|---|
| Last price | $22.79 | $21.28 |
| 1D performance | +0.04% | -0.05% |
| AuM | $4.01 B | $3.40 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDU | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2029 Maturity Corporate Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 679 | 732 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
IBDU
USA
86.15%
Other
13.85%
IBDV
USA
86.09%
Other
13.91%
Sectors
IBDU
Finance
29.37%
Technology
11.74%
Utilities
8.99%
Healthcare
8.79%
Industrials
7.22%
Other
33.89%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
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Diversification
IBDU
Total weight of top 15 holdings out of 15
8.95%
IBDV
Total weight of top 15 holdings out of 15
8.53%
Top 15 holdings
Data as of August 31, 2026
IBDU
AbbVie, 3.2% 21nov2029, USD
0.97%
Salesforce, 4.65% 15mar2029, USD
0.77%
Verizon Communications, 4.016% 3dec2029, USD
0.64%
Amazon.com, 4% 13mar2029, USD
0.60%
AT&T Inc, 4.35% 1mar2029, USD
0.60%
IBM, 3.5% 15may2029, USD
0.60%
NVIDIA, 4.35% 15jun2029, USD
0.59%
Fiserv, 3.5% 1jul2029, USD
0.58%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.57%
Oracle, 4.55% 4feb2029, USD
0.57%
Amazon.com, 4.6% 9jul2029, USD
0.51%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD
0.50%
Cisco Systems, 4.85% 26feb2029, USD
0.50%
AbbVie, 4.8% 15mar2029, USD
0.49%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.48%
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 IBDU and IBDV
How have the IBDU and IBDV ETFs performed in 2026?
As of October 28, 2026, IBDU is up 0.81% year-to-date (YTD), while IBDV has lost -0.19%. That puts IBDU better performer ahead so far this year.
Which ETF is attracting more investor money: IBDU or IBDV?
Year-to-date, the IBDU ETF saw +$706M in flows, compared to +$792M for IBDV.
Which ETF is more volatile: IBDU or IBDV?
Over the past year, IBDU had a volatility of 2.04%, while IBDV experienced 2.66%.
Which ETF is bigger: IBDU or IBDV?
As of October 28, 2026, IBDU holds $4.01 B in assets under management (AUM), while IBDV manages $3.40 B.
What sectors do the IBDU and IBDV ETFs invest in?
IBDU leans toward sectors like Finance, Technology and Utilities. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDU ETF and IBDV ETF?
IBDU top holdings include AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Verizon Communications, 4.016% 3dec2029, 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: IBDU or IBDV?
IBDU holds 698 securities with 8.95% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
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