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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%
VS
ETF 2

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IBDV performance and flow charts

Performance

0.00.10.20.30.40.50.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 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.
IBDV
ETF 2
+0.34%
-0.30%
+0.54%
+4.09%
+17.79%
+2.30%
Flows
IBDV
ETF 2
+$132M
+$272M
+$606M
+$1.39B
+$2.88B
+$3.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDV
ETF 2
+2.79%
+2.64%
+4.50%
+5.95%
Max drawdown
IBDV
ETF 2
-1.20%
-1.96%
-5.61%
-21.31%
Max drawdown duration
IBDV
ETF 2
89d
138d
132d
1493d
Trading data

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IBDV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.69
Previous close
07/16/2026
$21.69
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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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 7/17/2026 at 1:30 PM
Live
Closed
IBDV
ETF 2
Last price
$21.69
1D performance
+0.00%
AuM$3.27 B
E/R0.1%
Characteristics
IBDV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2030 Maturity Corporate Index
N° of holdings563
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJune 23, 2020
ESGNo
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Exposure

Countries

IBDV
USA
68.87%
Other
31.13%
ETF 2

Sectors

IBDV
Other
100%
ETF 2

Diversification

IBDV

Total weight of top 15 holdings out of 15

9.16%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
BlackRock Cash Funds - Treasury
0.99%
Boeing, 5.15% 1may2030, USD
0.76%
Deutsche Telekom, 8.75% 15jun2030, USD
0.69%
US30303MAB81
0.64%
British Telecommunications, 9.625% 15dec2030, USD
0.58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.54%
AT&T Inc, 4.3% 15feb2030, USD
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
US68389XDH52
0.47%
US17325FBP27
0.44%
HCA, 3.5% 1sep2030, USD
0.43%
Goldman Sachs, 3.8% 15mar2030, USD
0.42%
ETF 2
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Global ETF Survey 2026

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