ETF PROAI

IBDQvsPEY

iShares iBonds Dec 2025 Term Corporate ETF against Invesco High Yield Equity Dividend Achievers ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBDQ 100PEY 99Oct 25Dec 25GROWTH OF $100
Head to head
IBDQPEY
Expense ratio0.10%0.52%
Assets$2.3B$1.1B
Net flow, 1 month—+$6M
Net flow, 1 year−$478M−$118M
Return, YTD—+12.3%
Return, 1 year+0.1%+8.3%
Avg daily volume—372K
Holdings67551
ListedMar 11, 2015Dec 9, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.