IBDVvsIBDTETF Comparison
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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belong to the same industry segment: US Corporate IG Bonds. IBDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. Both IBDV and IBDT have the same Total Expense Ratio (TER) of 0.1%. IBDV is down -0.37% year-to-date (YTD) with +$773M in YTD flows. IBDT performs better with 1.52% YTD performance, and +$618M in YTD flows. Run a side-by-side ETF comparison of IBDV and IBDT 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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IBDV vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDV IBDT | +0.22%+0.35% | -0.93%+0.27% | -0.37%+1.52% | +0.01%+2.20% | +20.91%+19.93% | +3.44%+7.46% |
| Flows | IBDV IBDT | +$99M+$14M | +$177M+$98M | +$773M+$618M | +$1.27B+$1.00B | +$2.92B+$2.99B | +$3.35B+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDV IBDT | +2.63%+1.20% | +2.61%+1.30% | +4.16%+2.73% | +5.91%+4.51% |
| Max drawdown | IBDV IBDT | -2.06%-0.73% | -2.47%-0.99% | -3.48%-1.93% | -20.20%-16.57% |
| Max drawdown duration | IBDV IBDT | 52d52d | 229d87d | 185d123d | 1362d1208d |
Trading data
IBDV | IBDT | |
Last sale 10/16/2026 at 1:30 PM | $21.24 | $24.98 |
| Previous close 10/15/2026 | $21.24 | $24.96 |
| Consolidated volume 10/15/2026 | ||
| 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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IBDV | IBDT | |
|---|---|---|
| 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
IBDV | IBDT | |
|---|---|---|
| Last price | $21.24 | $24.98 |
| 1D performance | +0.02% | +0.08% |
| AuM | $3.37 B | $4.11 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDV | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2030 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 732 | 726 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 18, 2018 |
| ESG | No | No |
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Exposure
Countries
IBDV
USA
86.09%
Other
13.91%
IBDT
USA
83.29%
Other
16.71%
Sectors
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
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Diversification
IBDV
Total weight of top 15 holdings out of 15
8.53%
IBDT
Total weight of top 15 holdings out of 15
8.45%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about IBDV and IBDT
How have the IBDV and IBDT ETFs performed in 2026?
As of October 16, 2026, IBDV is down -0.37% year-to-date (YTD), while IBDT has returned 1.52%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDV or IBDT?
Year-to-date, the IBDV ETF saw +$773M in flows, compared to +$618M for IBDT.
Which ETF is more volatile: IBDV or IBDT?
Over the past year, IBDV had a volatility of 2.61%, while IBDT experienced 1.3%.
Which ETF is bigger: IBDV or IBDT?
As of October 16, 2026, IBDV holds $3.37 B in assets under management (AUM), while IBDT manages $4.11 B.
What sectors do the IBDV and IBDT ETFs invest in?
IBDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the IBDV ETF and IBDT ETF?
IBDV top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: IBDV or IBDT?
IBDV holds 735 securities with 8.53% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
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