GOVMvsIBTIETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. GOVM is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.07% for IBTI. Run a side-by-side ETF comparison of GOVM and IBTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOVM vs IBTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM IBTI | +0.35%+0.43% | -0.81%+0.20% | n/a+0.86% | n/a+1.35% | n/a+14.87% | n/a+2.06% |
| Flows | GOVM IBTI | -+$138M | -+$347M | -+$812M | -+$1.07B | -+$2.01B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM IBTI | +2.57%+1.24% | n/a+1.43% | n/a+3.03% | n/a+4.95% |
| Max drawdown | GOVM IBTI | -1.99%-0.82% | n/a-1.08% | n/a-2.74% | n/a-14.59% |
| Max drawdown duration | GOVM IBTI | 52d52d | n/a156d | n/a160d | n/a1447d |
Trading data
GOVM | IBTI | |
Last sale 10/16/2026 at 1:30 PM | $24.51 | $21.94 |
| Previous close 10/15/2026 | $24.48 | $21.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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GOVM | IBTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GOVM | IBTI | |
|---|---|---|
| Last price | $24.51 | $21.94 |
| 1D performance | +0.12% | +0.07% |
| AuM | $4.90 M | $2.19 B |
| E/R | 0.05% | 0.07% |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
IBTI
USA
97.29%
Other
2.71%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
IBTI
Sovereign
96.99%
Other
3.01%
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
IBTI
Total weight of top 15 holdings out of 15
38.92%
Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.56%
US91282CRH69
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.43%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 4% 31may2028, USD (BC-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.40%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.36%
Frequently asked questions about GOVM and IBTI
Which ETF is bigger: GOVM or IBTI?
As of October 16, 2026, GOVM holds $4.90 M in assets under management (AUM), while IBTI manages $2.19 B.
What sectors do the GOVM and IBTI ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the GOVM ETF and IBTI ETF?
GOVM top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
Which ETF is more diversified: GOVM or IBTI?
GOVM holds 196 securities with 15.3% of its assets in the top 15. IBTI has 47 securities and a top 15 weight of 38.92%.
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