IBDRvsIBTGETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. IBDR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTG. IBDR is up 2.69% year-to-date (YTD) with -$489M in YTD flows. IBTG performs worse with 2.43% YTD performance, and -$346M in YTD flows. Run a side-by-side ETF comparison of IBDR and IBTG 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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IBDR vs IBTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR IBTG | +0.33%+0.30% | +1.00%+0.91% | +2.69%+2.43% | +4.04%+3.70% | +17.17%+14.46% | +8.43%+4.79% |
| Flows | IBDR IBTG | -$116M-$167M | -$320M-$297M | -$489M-$346M | -$84M-$49M | +$1.42B+$1.62B | +$2.53B+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR IBTG | +0.14%+0.12% | +0.19%+0.16% | +1.36%+1.46% | +2.92%+3.21% |
| Max drawdown | IBDR IBTG | n/an/a | -0.05%n/a | -0.68%-1.05% | -12.75%-11.99% |
| Max drawdown duration | IBDR IBTG | n/an/a | 6dn/a | 21d123d | 1102d1400d |
Trading data
IBDR | IBTG | |
Last sale 9/11/2026 at 1:30 PM | $24.19 | $22.85 |
| Previous close 09/10/2026 | $24.19 | $22.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBDR | IBTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBDR | IBTG | |
|---|---|---|
| Last price | $24.19 | $22.85 |
| 1D performance | +0.00% | +0.02% |
| AuM | $3.25 B | $2.00 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBDR | IBTG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 230 | 24 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
IBTG
USA
100.06%
Other
-0.06%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
IBTG
Sovereign
92.72%
Non-Corporate
7.35%
Other
-0.06%
Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
IBTG
Total weight of top 15 holdings out of 15
80.89%
Top 15 holdings
Data as of July 31, 2026
IBDR
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Wells Fargo, 3% 23oct2026, USD
1.17%
JP Morgan, 2.95% 1oct2026, USD
1.09%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.99%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Apple, 2.45% 4aug2026, USD
0.85%
Apple, 2.05% 11sep2026, USD
0.85%
Alphabet, 1.998% 15aug2026, USD
0.81%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.81%
Citibank N.A., 5.488% 4dec2026, USD
0.81%
IBTG
BlackRock Cash Funds - Treasury
7.35%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.54%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
6.17%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
5.97%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
5.80%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
5.66%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
5.31%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
5.29%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
5.14%
USA, Notes 1.5% 15aug2026, USD (E-2026)
5.06%
USA, Notes 0.625% 31jul2026, USD (AB-2026)
4.99%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
4.73%
USA, Notes 4.625% 15nov2026, USD (AU-2026)
4.41%
USA, Notes 2% 15nov2026, USD (F-2026)
4.36%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
4.11%
Frequently asked questions about IBDR and IBTG
How have the IBDR and IBTG ETFs performed in 2026?
As of September 10, 2026, IBDR is up 2.69% year-to-date (YTD), while IBTG has returned 2.43%. That puts IBDR better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or IBTG?
Year-to-date, the IBDR ETF saw -$489M in flows, compared to -$346M for IBTG.
Which ETF is more volatile: IBDR or IBTG?
Over the past year, IBDR had a volatility of 0.19%, while IBTG experienced 0.16%.
Which ETF is bigger: IBDR or IBTG?
As of September 10, 2026, IBDR holds $3.25 B in assets under management (AUM), while IBTG manages $2.00 B.
What sectors do the IBDR and IBTG ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the IBDR ETF and IBTG ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: IBDR or IBTG?
IBDR holds 230 securities with 35.15% of its assets in the top 15. IBTG has 24 securities and a top 15 weight of 80.89%.
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IBTG
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