IBDXvsIBDUETF Comparison
VS
iShares iBonds Dec 2032 Term Corporate ETF (IBDX) and iShares iBonds Dec 2029 Term Corporate ETF (IBDU) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Utilities. Both IBDX and IBDU have the same Total Expense Ratio (TER) of 0.1%. IBDX is down -1.54% year-to-date (YTD) with +$351M in YTD flows. IBDU performs better with 0.64% YTD performance, and +$694M in YTD flows. Run a side-by-side ETF comparison of IBDX 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
IBDX 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. | IBDX IBDU | +0.07%+0.30% | -1.94%-0.33% | -1.54%+0.64% | -1.31%+1.18% | +21.09%+20.55% | n/a+5.95% |
| Flows | IBDX IBDU | +$33M+$53M | +$119M+$37M | +$351M+$694M | +$538M+$1.08B | +$1.57B+$3.30B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDX IBDU | +3.89%+1.95% | +3.73%+2.01% | +5.19%+3.49% | n/a+5.25% |
| Max drawdown | IBDX IBDU | -3.08%-1.46% | -4.15%-1.54% | -4.53%-2.48% | n/a-18.17% |
| Max drawdown duration | IBDX IBDU | 64d52d | 229d155d | 260d154d | n/a1267d |
Trading data
IBDX | IBDU | |
Last sale 10/16/2026 at 1:30 PM | $24.24 | $22.74 |
| Previous close 10/15/2026 | $24.23 | $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
IBDX | 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
IBDX | IBDU | |
|---|---|---|
| Last price | $24.24 | $22.74 |
| 1D performance | +0.04% | +0.00% |
| AuM | $1.77 B | $3.99 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDX | IBDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2032 Maturity Corporate Index | Bloomberg December 2029 Maturity Corporate Index |
| N° of holdings | 425 | 679 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | September 17, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBDX
USA
87%
Other
13%
IBDU
USA
86.15%
Other
13.85%
Sectors
IBDX
Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
8.22%
Other
33.38%
IBDU
Finance
29.37%
Technology
11.74%
Utilities
8.99%
Healthcare
8.79%
Industrials
7.22%
Other
33.89%
Advertisement
Diversification
IBDX
Total weight of top 15 holdings out of 15
11.6%
IBDU
Total weight of top 15 holdings out of 15
8.95%
Top 15 holdings
Data as of August 31, 2026
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%
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 IBDX and IBDU
How have the IBDX and IBDU ETFs performed in 2026?
As of October 16, 2026, IBDX is down -1.54% 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: IBDX or IBDU?
Year-to-date, the IBDX ETF saw +$351M in flows, compared to +$694M for IBDU.
Which ETF is more volatile: IBDX or IBDU?
Over the past year, IBDX had a volatility of 3.73%, while IBDU experienced 2.01%.
Which ETF is bigger: IBDX or IBDU?
As of October 16, 2026, IBDX holds $1.77 B in assets under management (AUM), while IBDU manages $3.99 B.
What sectors do the IBDX and IBDU ETFs invest in?
IBDX leans toward sectors like Finance, Technology and Utilities. Meanwhile, IBDU focuses on Finance, Technology and Utilities.
What are the top holdings of the IBDX ETF and IBDU ETF?
IBDX top holdings include Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, 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: IBDX or IBDU?
IBDX holds 430 securities with 11.6% of its assets in the top 15. IBDU has 698 securities and a top 15 weight of 8.95%.
Advertisement
Advertisement
