Data as of Oct 28, 2026.

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BSCV vs IBDT: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and IBDT's 1.7 on Jul 31, 2026; both charge 0.10%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $4.1bn for iShares iBonds Dec 2028 Term Corporate ETF.

At a glance
−0.6%
BSCV total return, 1 year
+2.3%
IBDT total return, 1 year
0.10%
BSCV expense ratio
0.10%
IBDT expense ratio

Pair scorecard

Both cost 0.10% a year; their one-year returns differ by 2.9 points; IBDT is 2.2 times larger.

Points (pts) are percentage points.

BSCV vs IBDT: Differences, Returns & Fees
MeasureBSCVIBDT
Return
Total return, 1 year−0.6%+2.3%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg December 2028 Maturity Corporate Index
Cost and size
Expense ratio0.10%0.10%
Net assets, as of Oct 27, 2026$1.9bn$4.1bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, BSCV and IBDT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSCV IBDT
Only in one fund ↓
Only in BSCV
Amazon.com, Inc., due Mar 13, 2031 1.39%
Salesforce, Inc., due Sep 15, 2031 1.06%
Oracle Corp., due Feb 4, 2031 0.97%
Verizon Communications Inc., due Mar 21, 2031 0.90%
Alphabet Inc., due Feb 15, 2031 0.83%
Oracle Corp., due Mar 25, 2031 0.82%
Orange, due Mar 1, 2031 0.82%
AT&T Inc., due Jun 1, 2031 0.77%
Only in IBDT
CVS Health Corp, due Mar 25, 2028 0.88%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.70%
Amgen Inc, due Mar 2, 2028 0.66%
Cigna Group/The, due Oct 15, 2028 0.66%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.64%
Salesforce Inc, due Mar 15, 2028 0.55%
RTX Corp, due Nov 16, 2028 0.53%
Morgan Stanley, due Jul 22, 2028 0.53%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF IBDT iShares iBonds Dec 2028 Term Corporate ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −0.6% +2.3%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.8 pts vs AGG +3.5 pts vs IUSB
Expense ratio 0.10% 0.10%
Holdings 493 739
Net assets, as of Oct 27, 2026 $1.9bn $4.1bn

BSCV and IBDT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-A9F3360412

BSCV and IBDT do different jobs. What does each one do in a portfolio?

  1. What each follows. BSCV follows Invesco BulletShares USD Corporate Bond 2031 Index and IBDT follows Bloomberg December 2028 Maturity Corporate Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BSCV returned −0.6% and IBDT +2.3% with distributions reinvested, a gap of 2.9 points.

Data as of Oct 28, 2026.

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About each fund
BSCV

BSCV tracks an index. Over the year to Oct 28, 2026 it returned −0.6% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

IBDT

IBDT tracks an index. Over the year to Oct 28, 2026 it returned +2.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index.

Questions people ask

Which returned more over the last year, BSCV or IBDT?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and IBDT +2.3%.
Which is cheaper, BSCV or IBDT?
Neither: BSCV and IBDT both charge 0.10% a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against IBDT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-ibdt

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