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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%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IBDY, 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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IBDY performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-20 M-10 M0 M10 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBDY
ETF 2
-0.02%
-0.73%
+0.16%
+4.79%
+17.65%
n/a
Flows
IBDY
ETF 2
-$10M
+$66M
+$165M
+$338M
+$1.09B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBDY
ETF 2
+4.02%
+3.83%
+5.87%
n/a
Max drawdown
IBDY
ETF 2
-1.85%
-2.82%
-7.36%
n/a
Max drawdown duration
IBDY
ETF 2
68d
138d
132d
n/a
Trading data

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IBDY
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.54
Previous close
07/16/2026
$25.53
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
IBDY
ETF 2
Last price
$25.54
1D performance
+0.04%
AuM$1.10 B
E/R0.1%
Characteristics
IBDY
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg December 2033 Maturity Corporate Index
N° of holdings311
Asset classFixed Income
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2023
ESGNo
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Exposure

Countries

IBDY
USA
67.28%
Other
32.72%
ETF 2

Sectors

IBDY
Power
10.53%
Other
89.47%
ETF 2
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Diversification

IBDY

Total weight of top 15 holdings out of 15

13.65%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBDY
Pfizer, 4.75% 19may2033, USD
1.48%
Amgen, 5.25% 2mar2033, USD
1.30%
US023135DE35
1.15%
US30303MAG78
0.97%
AT&T Inc, 2.55% 1dec2033, USD
0.96%
US68389XDY85
0.90%
US02079KBL08
0.89%
US002824BT63
0.84%
US79466LAT17
0.83%
BlackRock Cash Funds - Treasury
0.81%
T-Mobile USA, 5.05% 15jul2033, USD
0.79%
Enbridge, 5.7% 8mar2033, USD
0.72%
Philip Morris International, 5.375% 15feb2033, USD
0.70%
BP Capital Markets America, 4.812% 13feb2033, USD
0.67%
Banco Santander, 6.921% 8aug2033, USD
0.66%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026