IBDYvsBSCRETF Comparison
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) and Invesco BulletShares 2027 Corporate Bond ETF (BSCR) belong to the same industry segment: US Corporate IG Bonds. IBDY's top 3 sector exposures are Finance, Utilities and Technology. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. Both IBDY and BSCR have the same Total Expense Ratio (TER) of 0.1%. IBDY is down -1.95% year-to-date (YTD) with +$277M in YTD flows. BSCR performs better with 2.48% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of IBDY and BSCR 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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IBDY vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDY BSCR | -0.21%+0.32% | -2.09%+0.80% | -1.95%+2.48% | -1.76%+3.27% | +20.73%+19.00% | n/a+8.85% |
| Flows | IBDY BSCR | +$9M-$35M | +$112M-$32M | +$277M+$139M | +$339M+$370M | +$1.14B+$3.37B | -+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDY BSCR | +4.29%+0.41% | +3.98%+0.63% | +5.49%+2.08% | n/a+3.76% |
| Max drawdown | IBDY BSCR | -3.36%-0.08% | -4.70%-0.42% | -4.95%-1.22% | n/a-13.92% |
| Max drawdown duration | IBDY BSCR | 52d13d | 229d38d | 260d103d | n/a1040d |
Trading data
IBDY | BSCR | |
Last sale 10/19/2026 at 1:30 PM | $24.61 | $19.53 |
| Previous close 10/16/2026 | $24.69 | $19.61 |
| Consolidated volume 10/16/2026 | ||
| 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
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IBDY | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBDY | BSCR | |
|---|---|---|
| Last price | $24.61 | $19.53 |
| 1D performance | -0.32% | -0.41% |
| AuM | $1.17 B | $4.55 B |
| E/R | 0.1% | 0.1% |
Characteristics
IBDY | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg December 2033 Maturity Corporate Index | ICE Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 400 | 482 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
IBDY
USA
86.54%
Other
13.46%
BSCR
USA
86.26%
Other
13.74%
Sectors
IBDY
Finance
21.56%
Utilities
11.85%
Technology
11.05%
Healthcare
9.17%
Energy
8.86%
Telecommunication.
8.3%
Other
29.21%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
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Diversification
IBDY
Total weight of top 15 holdings out of 15
13.78%
BSCR
Total weight of top 15 holdings out of 15
9.11%
Top 15 holdings
Data as of August 31, 2026
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.52%
Pfizer, 4.75% 19may2033, USD
1.39%
Amgen, 5.25% 2mar2033, USD
1.25%
Amazon.com, 4.55% 13mar2033, USD
1.17%
NVIDIA, 4.75% 15jun2033, USD
0.94%
AT&T Inc, 2.55% 1dec2033, USD
0.90%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.81%
Salesforce, 5.2% 15mar2033, USD
0.79%
Abbott Laboratories, 4.3% 15mar2033, USD
0.76%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Amazon.com, 5.1% 9jul2033, USD
0.69%
Enbridge, 5.7% 8mar2033, USD
0.68%
BP Capital Markets America, 4.812% 13feb2033, USD
0.63%
Philip Morris International, 5.375% 15feb2033, USD
0.63%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
Frequently asked questions about IBDY and BSCR
How have the IBDY and BSCR ETFs performed in 2026?
As of October 16, 2026, IBDY is down -1.95% year-to-date (YTD), while BSCR has returned 2.48%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: IBDY or BSCR?
Year-to-date, the IBDY ETF saw +$277M in flows, compared to +$139M for BSCR.
Which ETF is more volatile: IBDY or BSCR?
Over the past year, IBDY had a volatility of 3.98%, while BSCR experienced 0.63%.
Which ETF is bigger: IBDY or BSCR?
As of October 16, 2026, IBDY holds $1.17 B in assets under management (AUM), while BSCR manages $4.55 B.
What sectors do the IBDY and BSCR ETFs invest in?
IBDY leans toward sectors like Finance, Utilities and Technology. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDY ETF and BSCR ETF?
IBDY top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD. BSCR holds in its top three: Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
Which ETF is more diversified: IBDY or BSCR?
IBDY holds 407 securities with 13.78% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
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