IBDS vs IBDT

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceIBDS has outperformed IBDT, delivering a return of +1.5% compared to +1.4%

IBDS vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDS(ETF)	IBDT(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.10%	0.10%
Max Drawdown	18.21%	21.32%
Sharpe Ratio	0.70	0.33
5Y Beta	0.02	0.03
5Y Dividends CAGR	9.58%	8.35%

Net Assets

IBDS

$3.80B

IBDT

$3.80B

Expense Ratio

IBDS

0.10%

IBDT

0.10%

Max Drawdown

Winner

IBDS

18.21%

IBDT

21.32%

Sharpe Ratio

Winner

IBDS

0.70

IBDT

0.33

5Y Beta

Winner

IBDS

0.02

IBDT

0.03

5Y Dividends CAGR

Winner

IBDS

9.58%

IBDT

8.35%

IBDS vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	IBDS	IBDT
1 month	+0.31%	+0.09%
3 months	+0.74%	+0.12%
6 months	+1.74%	+1.13%
1 year	+4.61%	+4.36%
5 years(CAGR)	+1.45%	+1.36%
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	+3.15%	+3.85%

Winner

IBDS

+0.31%

IBDT

+0.09%

Winner

IBDS

+0.74%

IBDT

+0.12%

Winner

IBDS

+1.74%

IBDT

+1.13%

Winner

IBDS

+4.61%

IBDT

+4.36%

5Y(CAGR)

Winner

IBDS

+1.45%

IBDT

+1.36%

10Y(CAGR)

IBDS

+3.15%

IBDT

N/A

Max(CAGR)

IBDS

+3.15%

Winner

IBDT

+3.85%

IBDS vs IBDT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IBDS	IBDT
2026	+1.23%	+0.60%
2025	+5.81%	+6.93%
2024	+4.92%	+4.34%
2023	+6.19%	+7.32%
2022	-9.09%	-11.23%
2021	-1.38%	-1.91%
2020	+9.00%	+9.66%
2019	+15.05%	+15.26%
2018	-2.48%	+1.18%
2017	+1.14%	N/A

IBDS vs IBDT Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current IBDS drawdown is -0.02%. The current IBDT drawdown is -0.24%.

Rank	IBDS	IBDT
#1	-16.75% Mar 5, 2020 - Jun 8, 2020	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-14.98% Aug 2, 2021 - Feb 28, 2025	-17.69% Aug 2, 2021 - May 29, 2025
#3	-5.54% Dec 6, 2017 - Feb 19, 2019	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-3.12% Feb 10, 2021 - Aug 2, 2021	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-2.35% Aug 28, 2019 - Oct 4, 2019	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-1.43% Aug 6, 2020 - Nov 17, 2020	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-1.22% Oct 4, 2019 - Nov 26, 2019	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-1.20% Jul 3, 2019 - Aug 1, 2019	-1.03% Feb 23, 2026 - May 8, 2026
#9	-1.16% Nov 6, 2017 - Dec 5, 2017	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-0.91% Apr 3, 2025 - Apr 28, 2025	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-0.70% Apr 11, 2019 - Apr 24, 2019	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-0.66% Sep 18, 2017 - Oct 13, 2017	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-0.64% Oct 17, 2017 - Nov 2, 2017	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-0.63% Jun 16, 2020 - Jul 2, 2020	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-0.59% Jun 24, 2019 - Jun 27, 2019	-0.53% Feb 26, 2019 - Mar 8, 2019