IBDWvsBSJUETF Comparison
VS
ETF 2
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) is part of the US Corporate HY Bonds segment. IBDW's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. IBDW is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.42% for BSJU. IBDW is down -0.15% year-to-date (YTD) with +$540M in YTD flows. BSJU performs better with 2.61% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of IBDW and BSJU 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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IBDW vs BSJU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDW BSJU | -0.20%+0.39% | -0.45%+0.87% | -0.15%+2.61% | +1.89%+5.25% | +20.05%+27.26% | +0.06%n/a |
| Flows | IBDW BSJU | +$48M+$15M | +$222M+$49M | +$540M+$111M | +$867M+$153M | +$2.15B+$312M | +$2.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDW BSJU | +3.20%+2.22% | +3.11%+2.87% | +4.94%+3.95% | +6.70%n/a |
| Max drawdown | IBDW BSJU | -1.11%-0.80% | -2.40%-2.32% | -4.58%-4.46% | -23.45%n/a |
| Max drawdown duration | IBDW BSJU | 65d28d | 185d49d | 64d70d | 1562dn/a |
Trading data
IBDW | BSJU | |
Last sale 9/3/2026 at 1:30 PM | $20.48 | $25.68 |
| Previous close 09/02/2026 | $20.45 | $25.63 |
| Consolidated volume 09/02/2026 | ||
| 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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IBDW | BSJU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBDW | BSJU | |
|---|---|---|
| Last price | $20.48 | $25.68 |
| 1D performance | +0.15% | +0.21% |
| AuM | $2.56 B | $322.46 M |
| E/R | 0.1% | 0.42% |
Characteristics
IBDW | BSJU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg December 2031 Maturity Corporate Index | Invesco BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 614 | 221 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2021 | September 8, 2022 |
| ESG | No | No |
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Exposure
Countries
IBDW
USA
90.02%
Other
9.98%
BSJU
USA
90.09%
Other
9.91%
Sectors
IBDW
Finance
27.44%
Technology
13.47%
Utilities
9.63%
Healthcare
8.5%
Industrials
7.33%
Other
33.64%
BSJU
Finance
19.71%
Industrials
12.88%
Non-Energy Materi.
11.07%
Consumer Services
9.79%
Energy
9.47%
Technology
7.79%
Other
29.28%
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Diversification
IBDW
Total weight of top 15 holdings out of 15
10.39%
BSJU
Total weight of top 15 holdings out of 15
20.29%
Top 15 holdings
Data as of July 31, 2026
IBDW
Space Exploration Technologies, 5.35% 15jul2031, USD
1.00%
NVIDIA, 4.5% 15jun2031, USD
0.98%
Amazon.com, 4.25% 13mar2031, USD
0.80%
Salesforce, 4.9% 15sep2031, USD
0.76%
Oracle, 4.95% 4feb2031, USD
0.74%
Verizon Communications, 2.55% 21mar2031, USD
0.72%
Amazon.com, 4.8% 9jul2031, USD
0.70%
Meta Platforms, 4.55% 15may2031, USD
0.63%
Amazon.com, 2.1% 12may2031, USD
0.62%
Oracle, 2.875% 25mar2031, USD
0.61%
Orange, 8.5% 1mar2031, USD
0.60%
AT&T Inc, 2.75% 1jun2031, USD
0.59%
Abbott Laboratories, 4% 15mar2031, USD
0.56%
Cisco Systems, 4.95% 26feb2031, USD
0.55%
Broadcom Inc, 2.45% 15feb2031, USD
0.54%
BSJU
WULF Compute, 7.75% 15oct2030, USD
1.92%
Hub International, 7.25% 15jun2030, USD
1.91%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.61%
1011778 B.C., 4% 15oct2030, USD
1.56%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.55%
DaVita, 4.625% 1jun2030, USD
1.51%
APLD ComputeCo, 9.25% 15dec2030, USD
1.41%
Athenahealth, 6.5% 15feb2030, USD
1.32%
Caesars Entertainment, 7% 15feb2030, USD
1.17%
VoltaGrid, 7.375% 1nov2030, USD
1.15%
Tenet Healthcare, 6.125% 15jun2030, USD
1.15%
CoreWeave, 9.25% 1jun2030, USD
1.04%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.01%
Cipher Compute, 7.125% 15nov2030, USD
1.01%
Herc Holdings, 7% 15jun2030, USD
0.97%
Frequently asked questions about IBDW and BSJU
How have the IBDW and BSJU ETFs performed in 2026?
As of September 2, 2026, IBDW is down -0.15% year-to-date (YTD), while BSJU has returned 2.61%. That puts BSJU better performer ahead so far this year.
Which ETF is attracting more investor money: IBDW or BSJU?
Year-to-date, the IBDW ETF saw +$540M in flows, compared to +$111M for BSJU.
Which ETF is more volatile: IBDW or BSJU?
Over the past year, IBDW had a volatility of 3.11%, while BSJU experienced 2.87%.
Which ETF is bigger: IBDW or BSJU?
As of September 2, 2026, IBDW holds $2.56 B in assets under management (AUM), while BSJU manages $322.46 M.
What sectors do the IBDW and BSJU ETFs invest in?
IBDW leans toward sectors like Finance, Technology and Utilities. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IBDW ETF and BSJU ETF?
IBDW top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, NVIDIA, 4.5% 15jun2031, USD and Amazon.com, 4.25% 13mar2031, USD. BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: IBDW or BSJU?
IBDW holds 616 securities with 10.39% of its assets in the top 15. BSJU has 221 securities and a top 15 weight of 20.29%.
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