Data as of Oct 28, 2026.

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BSCV vs IBDV: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and IBDV's 3.4 on Jul 31, 2026; both charge 0.10%.

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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $3.4bn on Oct 28, 2026 for iShares iBonds Dec 2030 Term Corporate ETF.

At a glance
−0.6%
BSCV total return, 1 year
+0.1%
IBDV total return, 1 year
0.10%
BSCV expense ratio
0.10%
IBDV expense ratio

Pair scorecard

Both cost 0.10% a year; their one-year returns differ by 0.7 points; IBDV is 1.8 times larger.

Points (pts) are percentage points.

BSCV vs IBDV: Differences, Returns & Fees
MeasureBSCVIBDV
Return
Total return, 1 year−0.6%+0.1%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg December 2030 Maturity Corporate Index
Cost and size
Expense ratio0.10%0.10%
Net assets, as of Oct 27, 2026$1.9bn$3.4bn
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 IBDV 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 IBDV
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 IBDV
T-Mobile USA Inc, due Apr 15, 2030 1.16%
Boeing Co/The, due May 1, 2030 0.74%
Deutsche Telekom International Finance BV, due Jun 15, 2030 0.66%
Meta Platforms Inc, due Nov 15, 2030 0.62%
British Telecommunications Ltd, due Dec 15, 2030 0.56%
Pacific Gas and Electric Co, due Jul 1, 2030 0.52%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2030 0.51%
AT&T Inc, due Feb 15, 2030 0.50%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF IBDV iShares iBonds Dec 2030 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% +0.1%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.8 pts vs AGG +1.3 pts vs IUSB
Expense ratio 0.10% 0.10%
Holdings 493 735
Net assets, BSCV as of Oct 27, 2026 and IBDV as of Oct 28, 2026 $1.9bn $3.4bn

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

Client brief · page 1 of 2 Report BR-3C50A12006

BSCV and IBDV 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 IBDV follows Bloomberg December 2030 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 IBDV +0.1% with distributions reinvested, a gap of 0.7 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.

IBDV

IBDV tracks an index. Over the year to Oct 28, 2026 it returned +0.1% 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 IBDV?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and IBDV +0.1%.
Which is cheaper, BSCV or IBDV?
Neither: BSCV and IBDV both charge 0.10% a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against IBDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-ibdv

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