IBDVvsIBDUETF Comparison
VS
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and iShares iBonds Dec 2029 Term Corporate ETF (IBDU) belong to the same industry segment: US Corporate IG Bonds. IBDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IBDU's top sector exposures are Finance, Technology and Utilities. Both IBDV and IBDU have the same Total Expense Ratio (TER) of 0.1%. IBDV is down -0.37% year-to-date (YTD) with +$773M in YTD flows. IBDU performs better with 0.64% YTD performance, and +$694M in YTD flows. Run a side-by-side ETF comparison of IBDV and IBDU 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
IBDV vs IBDU 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 IBDU | +0.22%+0.30% | -0.93%-0.33% | -0.37%+0.64% | +0.01%+1.18% | +20.91%+20.55% | +3.44%+5.95% |
| Flows | IBDV IBDU | +$99M+$53M | +$177M+$37M | +$773M+$694M | +$1.27B+$1.08B | +$2.92B+$3.30B | +$3.35B+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDV IBDU | +2.63%+1.95% | +2.61%+2.01% | +4.16%+3.49% | +5.91%+5.25% |
| Max drawdown | IBDV IBDU | -2.06%-1.46% | -2.47%-1.54% | -3.48%-2.48% | -20.20%-18.17% |
| Max drawdown duration | IBDV IBDU | 52d52d | 229d155d | 185d154d | 1362d1267d |
Trading data
IBDV | IBDU | |
Last sale 10/16/2026 at 1:30 PM | $21.24 | $22.74 |
| Previous close 10/15/2026 | $21.24 | $22.74 |
| 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
Create an account to view replication metrics
Join for free
IBDV | IBDU | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IBDV | IBDU | |
|---|---|---|
| Last price | $21.24 | $22.74 |
| 1D performance | +0.02% | +0.00% |
| AuM | $3.37 B | $3.99 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDV | IBDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2030 Maturity Corporate Index | Bloomberg December 2029 Maturity Corporate Index |
| N° of holdings | 732 | 679 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 17, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDV
USA
86.09%
Other
13.91%
IBDU
USA
86.15%
Other
13.85%
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%
IBDU
Finance
29.37%
Technology
11.74%
Utilities
8.99%
Healthcare
8.79%
Industrials
7.22%
Other
33.89%
Advertisement
Diversification
IBDV
Total weight of top 15 holdings out of 15
8.53%
IBDU
Total weight of top 15 holdings out of 15
8.95%
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%
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%
Frequently asked questions about IBDV and IBDU
How have the IBDV and IBDU ETFs performed in 2026?
As of October 16, 2026, IBDV is down -0.37% year-to-date (YTD), while IBDU has returned 0.64%. That puts IBDU better performer ahead so far this year.
Which ETF is attracting more investor money: IBDV or IBDU?
Year-to-date, the IBDV ETF saw +$773M in flows, compared to +$694M for IBDU.
Which ETF is more volatile: IBDV or IBDU?
Over the past year, IBDV had a volatility of 2.61%, while IBDU experienced 2.01%.
Which ETF is bigger: IBDV or IBDU?
As of October 16, 2026, IBDV holds $3.37 B in assets under management (AUM), while IBDU manages $3.99 B.
What sectors do the IBDV and IBDU ETFs invest in?
IBDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDU focuses on Finance, Technology and Utilities.
What are the top holdings of the IBDV ETF and IBDU ETF?
IBDV top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. IBDU holds in its top three: AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Verizon Communications, 4.016% 3dec2029, USD.
Which ETF is more diversified: IBDV or IBDU?
IBDV holds 735 securities with 8.53% of its assets in the top 15. IBDU has 698 securities and a top 15 weight of 8.95%.
Advertisement
Advertisement
