Data as of Oct 28, 2026.

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BSCV vs IBDU: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and IBDU's 2.6 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 $4.0bn for iShares iBonds Dec 2029 Term Corporate ETF.

At a glance
−0.6%
BSCV total return, 1 year
+1.3%
IBDU total return, 1 year
0.10%
BSCV expense ratio
0.10%
IBDU expense ratio

Pair scorecard

Both cost 0.10% a year; their one-year returns differ by 1.9 points; IBDU is 2.1 times larger.

Points (pts) are percentage points.

BSCV vs IBDU: Differences, Returns & Fees
MeasureBSCVIBDU
Return
Total return, 1 year−0.6%+1.3%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg December 2029 Maturity Corporate Index
Cost and size
Expense ratio0.10%0.10%
Net assets, as of Oct 27, 2026$1.9bn$4.0bn
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 IBDU 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 IBDU
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 IBDU
AbbVie Inc, due Nov 21, 2029 0.97%
Salesforce Inc, due Mar 15, 2029 0.73%
Verizon Communications Inc, due Dec 3, 2029 0.63%
International Business Machines Corp, due May 15, 2029 0.61%
Oracle Corp, due Feb 4, 2029 0.58%
AT&T Inc, due Mar 1, 2029 0.58%
Amazon.com Inc, due Mar 13, 2029 0.58%
Fiserv Inc, due Jul 1, 2029 0.57%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF IBDU iShares iBonds Dec 2029 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% +1.3%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.8 pts vs AGG +2.5 pts vs IUSB
Expense ratio 0.10% 0.10%
Holdings 493 729
Net assets, as of Oct 27, 2026 $1.9bn $4.0bn

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

Client brief · page 1 of 2 Report BR-212640A0BD

BSCV and IBDU 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 IBDU follows Bloomberg December 2029 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 (similar). Over 1 year to Oct 28, 2026 BSCV returned −0.6% and IBDU +1.3% with distributions reinvested, a gap of 1.9 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.

IBDU

IBDU tracks an index. Over the year to Oct 28, 2026 it returned +1.3% 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 IBDU?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and IBDU +1.3%.
Which is cheaper, BSCV or IBDU?
Neither: BSCV and IBDU both charge 0.10% a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against IBDU, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-ibdu

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