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IBDP vs. IBDQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBDP vs. IBDQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2024 Term Corporate ETF (IBDP) and iShares iBonds Dec 2025 Term Corporate ETF (IBDQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IBDP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IBDQ

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBDP vs. IBDQ - Yearly Performance Comparison


2025202420232022202120202019201820172016
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
0.00%5.02%5.16%-3.89%-0.64%6.14%11.00%-1.37%5.61%5.28%
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
4.13%5.12%5.23%-5.91%-1.49%8.27%13.59%-2.39%6.28%4.96%

Correlation

The correlation between IBDP and IBDQ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2015

0.64

The correlation between IBDP and IBDQ shifts across timeframes, from 0.38 (3 years) to 0.65 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

IBDP vs. IBDQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2024 Term Corporate ETF (IBDP) and iShares iBonds Dec 2025 Term Corporate ETF (IBDQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IBDP vs. IBDQ - Sharpe Ratio Comparison


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Drawdowns

IBDP vs. IBDQ - Drawdown Comparison


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Volatility

IBDP vs. IBDQ - Volatility Comparison


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IBDP vs. IBDQ - Expense Ratio Comparison

Both IBDP and IBDQ have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

IBDP vs. IBDQ - Dividend Comparison

IBDP has not paid dividends to shareholders, while IBDQ's dividend yield for the trailing twelve months is around 2.08%.


PositionTTM2024202320222021202020192018201720162015
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
0.00%3.93%3.01%2.06%1.86%2.51%3.15%3.35%3.15%3.23%3.74%
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
2.08%3.81%3.27%2.23%2.07%2.51%3.21%3.52%3.28%3.39%2.64%

Frequently Asked Questions


IBDP and IBDQ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

IBDP and IBDQ have the same expense ratio: 0.10% per year.

IBDQ has the higher dividend yield at 2.08%, compared with 0.00% for IBDP.

IBDP tracks Bloomberg December 2024 Maturity Corporate Index, while IBDQ tracks Bloomberg December 2025 Maturity Corporate.

Portfolio Optimizer

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