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IBDYvsETF 2ETF Comparison

ETF 1
IBDY

iShares iBonds Dec 2033 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
-0.22%
VS
ETF 2
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IBDY performance and flow charts

Performance

-0.4-0.20.00.20.4%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

0 M20 M40 M60 M80 MJul 28Aug 4Aug 11Aug 18Aug 25

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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 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
IBDY
ETF 2
+0.03%
-0.66%
-0.28%
+2.03%
+19.11%
n/a
Flows
IBDY
ETF 2
+$81M
+$57M
+$246M
+$381M
+$1.16B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDY
ETF 2
+3.88%
+3.84%
+5.68%
n/a
Max drawdown
IBDY
ETF 2
-1.66%
-2.82%
-6.00%
n/a
Max drawdown duration
IBDY
ETF 2
60d
180d
82d
n/a
Trading data

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IBDY
ETF 2
Last sale
8/31/2026 at 6:57 PM
$25.30
Previous close
08/28/2026
$25.33
Consolidated volume
08/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IBDY
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 8/31/2026 at 6:57 PM
Live
Closed
IBDY
ETF 2
Last price
$25.30
1D performance
-0.12%
AuM$1.17 B
E/R0.1%
Characteristics
IBDY
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2033 Maturity Corporate Index
N° of holdings400
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJune 23, 2023
ESGNo
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Exposure

Countries

IBDY
USA
88.19%
Other
11.81%
ETF 2

Sectors

IBDY
Finance
22.03%
Utilities
12.09%
Technology
11.32%
Healthcare
9.49%
Energy
8.96%
Telecommunication.
8.39%
Other
27.72%
ETF 2
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Diversification

IBDY

Total weight of top 15 holdings out of 15

14.07%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.54%
Pfizer, 4.75% 19may2033, USD
1.44%
Amgen, 5.25% 2mar2033, USD
1.28%
Amazon.com, 4.55% 13mar2033, USD
1.15%
NVIDIA, 4.75% 15jun2033, USD
0.98%
AT&T Inc, 2.55% 1dec2033, USD
0.92%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.84%
Salesforce, 5.2% 15mar2033, USD
0.80%
Abbott Laboratories, 4.3% 15mar2033, USD
0.79%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Philip Morris International, 5.375% 15feb2033, USD
0.70%
Enbridge, 5.7% 8mar2033, USD
0.69%
BP Capital Markets America, 4.812% 13feb2033, USD
0.66%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)
0.65%
ETF 2
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