IBGBvsFLGVETF Comparison
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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) and Franklin U.S. Treasury Bond ETF (FLGV) belong to the same industry segment: US Government Bonds. IBGB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLGV's top sector exposures are Sovereign. IBGB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.09% for FLGV. IBGB is down -4.41% year-to-date (YTD) with +$2M in YTD flows. FLGV performs better with -3.75% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of IBGB and FLGV 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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IBGB vs FLGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGB FLGV | -0.60%-0.16% | -3.49%-2.42% | -4.41%-3.75% | -6.57%-4.87% | n/a+7.20% | n/a-9.56% |
| Flows | IBGB FLGV | -+$194M | -+$216M | +$2M+$189M | +$2M+$205M | -+$799M | -+$919M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGB FLGV | +8.99%+3.89% | +8.19%+3.74% | n/a+4.85% | n/a+5.54% |
| Max drawdown | IBGB FLGV | -6.59%-3.75% | -10.77%-6.74% | n/a-6.74% | n/a-17.44% |
| Max drawdown duration | IBGB FLGV | 89d89d | 229d229d | n/a229d | n/a1776d |
Trading data
IBGB | FLGV | |
Last sale 10/16/2026 at 1:30 PM | $22.77 | $19.63 |
| Previous close 10/15/2026 | $22.75 | $19.61 |
| 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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FLGV
is actively managed and doesn’t replicate an indexIBGB | FLGV | |
|---|---|---|
| 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
IBGB | FLGV | |
|---|---|---|
| Last price | $22.77 | $19.63 |
| 1D performance | +0.07% | +0.08% |
| AuM | $9.10 M | $1.23 B |
| E/R | 0.07% | 0.09% |
Characteristics
IBGB | FLGV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | ICE 2045 Maturity US Treasury Index | - |
| N° of holdings | 9 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 9, 2020 |
| ESG | No | No |
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Exposure
Countries
IBGB
USA
100.8%
Other
-0.8%
FLGV
USA
99.98%
Other
0.02%
Sectors
IBGB
Sovereign
99.56%
Other
0.44%
FLGV
Sovereign
99.98%
Other
0.02%
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Diversification
IBGB
Total weight of top 9 holdings out of 9
100.8%
FLGV
Total weight of top 15 holdings out of 15
65.31%
Top 15 holdings
Data as of August 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.97%
USA, Bonds 4.875% 15aug2045, USD
18.49%
USA, Bonds 4.75% 15feb2045, USD
18.14%
USA, Bonds 4.625% 15nov2045, USD
18.11%
USA, Bonds 2.5% 15feb2045, USD
10.06%
USA, Bonds 2.875% 15aug2045, USD
6.51%
USA, Bonds 3% 15may2045, USD
5.07%
USA, Bonds 3% 15nov2045, USD
4.22%
BlackRock Cash Funds - Treasury
1.23%
FLGV
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.67%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
6.61%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
6.54%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.50%
USA, Bonds 3.125% 15feb2042, USD
5.42%
USA, Notes 4.125% 30apr2033, USD (K-2033)
4.87%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.59%
USA, Bonds 3.125% 15may2048, USD
4.23%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.66%
USA, Notes 4.125% 15nov2032, USD (F-2032)
3.07%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.82%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.67%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.65%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.52%
USA, Bonds 4% 15nov2052, USD
2.48%
Frequently asked questions about IBGB and FLGV
How have the IBGB and FLGV ETFs performed in 2026?
As of October 16, 2026, IBGB is down -4.41% year-to-date (YTD), while FLGV has lost -3.75%. That puts FLGV better performer ahead so far this year.
Which ETF is attracting more investor money: IBGB or FLGV?
Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$189M for FLGV.
Which ETF is more volatile: IBGB or FLGV?
Over the past year, IBGB had a volatility of 8.19%, while FLGV experienced 3.74%.
Which ETF is bigger: IBGB or FLGV?
As of October 16, 2026, IBGB holds $9.10 M in assets under management (AUM), while FLGV manages $1.23 B.
What sectors do the IBGB and FLGV ETFs invest in?
IBGB leans toward sectors like Sovereign. Meanwhile, FLGV focuses on Sovereign.
What are the top holdings of the IBGB ETF and FLGV ETF?
IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, USD. FLGV holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4.125% 31oct2027, USD (AF-2027).
Which ETF is more diversified: IBGB or FLGV?
IBGB has 9 securities. FLGV has 55 securities and a top 15 weight of 65.31%.
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Latest news about IBGB & FLGV
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