BSCT vs IBDU
Invesco BulletShares 2029 Corporate Bond ETF against iShares iBonds Dec 2029 Term Corporate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
502 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
BSCT is ahead
Larger fund
IBDU
$4.0B
Side by side
| BSCT | IBDU | |
|---|---|---|
| Fund | Invesco BulletShares 2029 Corporate Bond ETF | iShares iBonds Dec 2029 Term Corporate ETF |
| Issuer | Invesco | iShares |
| Category | Target Maturity | Target Maturity |
| Expense ratio | 0.10% | 0.10% |
| Assets | $3.0B | $4.0B |
| Average daily dollar volume | $15M | $25M |
| Listed | Sep 12, 2019 | Sep 17, 2019 |
| FrenzyCap score | 85 | 87 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −3.3% | −3.0% |
| 1-year return | −3.5% | −3.5% |
| 30-day volatility | 2.8% | 2.5% |
| Worst drawdown, 1 year | −4.0% | −4.1% |
| Trailing 12-month yield | 4.58% | 4.70% |
| Holdings | 511 | 725 |
| Top 10 weight | 7.6% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$363M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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.
Largest shared holdings
98% of BSCT · 80% of IBDU| Holding | BSCT | IBDU |
|---|---|---|
| ABBV | 1.14% | 0.96% |
| CRM | 0.94% | 0.74% |
| NVDA | 0.77% | 0.59% |
| VZ | 0.65% | 0.59% |
| AMZN | 0.66% | 0.58% |
| IBM | 0.71% | 0.57% |
| ABIBB | 0.65% | 0.53% |
| T | 0.65% | 0.53% |
| ORCL | 0.65% | 0.53% |
| FISV | 0.64% | 0.52% |
| AMZN | 0.76% | 0.52% |
| SUMIBK | 0.52% | 0.48% |
| WFC | 0.54% | 0.48% |
| ABBV | 0.55% | 0.47% |
| CSCO | 0.56% | 0.46% |
| ABT | 0.47% | 0.42% |
| GOOGL | 0.55% | 0.41% |
| TMUS | 0.49% | 0.41% |
| AON | 0.44% | 0.39% |
| HCA | 0.43% | 0.37% |
| MO | 0.41% | 0.36% |
| FIS | 0.51% | 0.35% |
| DIS | 0.41% | 0.34% |
| INTC | 0.41% | 0.34% |
| MRK | 0.37% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSCT holdings · IBDU 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.