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IBDVvsETF 2ETF Comparison

ETF 1
IBDV

iShares iBonds Dec 2030 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
-0.2%
VS
ETF 2
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IBDV performance and flow charts

Performance

-0.10.00.10.20.30.40.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBDV
ETF 2
-0.14%
-0.21%
+0.21%
+2.02%
+18.66%
+2.38%
Flows
IBDV
ETF 2
+$31M
+$231M
+$662M
+$1.34B
+$2.89B
+$3.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDV
ETF 2
+2.58%
+2.54%
+4.32%
+5.93%
Max drawdown
IBDV
ETF 2
-0.83%
-1.96%
-4.14%
-21.00%
Max drawdown duration
IBDV
ETF 2
56d
184d
70d
1442d
Trading data

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IBDV
ETF 2
Last sale
9/2/2026 at 1:30 PM
$21.45
Previous close
09/01/2026
$21.44
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IBDV
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 9/2/2026 at 1:30 PM
Live
Closed
IBDV
ETF 2
Last price
$21.45
1D performance
+0.05%
AuM$3.29 B
E/R0.1%
Characteristics
IBDV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2030 Maturity Corporate Index
N° of holdings730
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJune 23, 2020
ESGNo
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Exposure

Countries

IBDV
USA
86.35%
Other
13.65%
ETF 2

Sectors

IBDV
Finance
27.35%
Technology
11.9%
Healthcare
9.2%
Consumer Non-Cycl.
8.38%
Energy
8.29%
Utilities
8.26%
Other
26.62%
ETF 2
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Diversification

IBDV

Total weight of top 15 holdings out of 15

8.5%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
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
0.56%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
AT&T Inc, 4.3% 15feb2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.50%
Amgen, 5.25% 2mar2030, USD
0.50%
Oracle, 4.45% 26sep2030, USD (C)
0.47%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
HCA, 3.5% 1sep2030, USD
0.42%
Amazon.com, 4.1% 20nov2030, USD
0.42%
ETF 2
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