BSCA vs IBDT

Invesco BulletShares 2036 Corporate Bond ETF against iShares iBonds Dec 2028 Term Corporate ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
IBDT
$4.1B

Side by side

BSCAIBDT
FundInvesco BulletShares 2036 Corporate Bond ETFiShares iBonds Dec 2028 Term Corporate ETF
IssuerInvescoiShares
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.10%
Assets—$4.1B
Average daily dollar volume$1.0M$21M
ListedJun 8, 2026Sep 18, 2018
FrenzyCap score7187
1-month return−1.9%−0.3%
3-month return−4.6%−0.8%
Year to date—−2.0%
1-year return—−2.0%
30-day volatility6.3%2.2%
Worst drawdown, 1 year−7.0%−2.7%
Trailing 12-month yield1.59%4.54%
Holdings257736
Top 10 weight17.3%6.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$251M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BSCA holdings · IBDT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.