IBGKvsFLGVETF Comparison
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iShares iBonds Dec 2054 Term Treasury ETF (IBGK) and Franklin U.S. Treasury Bond ETF (FLGV) belong to the same industry segment: US Government Bonds. IBGK's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLGV's top sector exposures are Sovereign. IBGK is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.09% for FLGV. IBGK is down -4.88% 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 IBGK 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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IBGK 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. | IBGK FLGV | -0.66%-0.16% | -3.75%-2.42% | -4.88%-3.75% | -8.04%-4.87% | n/a+7.20% | n/a-9.56% |
| Flows | IBGK FLGV | -+$194M | -+$216M | +$2M+$189M | +$4M+$205M | -+$799M | -+$919M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGK FLGV | +10.08%+3.89% | +8.98%+3.74% | n/a+4.85% | n/a+5.54% |
| Max drawdown | IBGK FLGV | -7.50%-3.75% | -12.06%-6.74% | n/a-6.74% | n/a-17.44% |
| Max drawdown duration | IBGK FLGV | 89d89d | 229d229d | n/a229d | n/a1776d |
Trading data
IBGK | FLGV | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | $19.63 |
| Previous close 10/15/2026 | $21.64 | $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 19, 2026
1-year trailing difference
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FLGV
is actively managed and doesn’t replicate an indexIBGK | 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
IBGK | FLGV | |
|---|---|---|
| Last price | $21.64 | $19.63 |
| 1D performance | +0.00% | +0.08% |
| AuM | $5.41 M | $1.23 B |
| E/R | 0.07% | 0.09% |
Characteristics
IBGK | FLGV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | ICE 2054 Maturity US Treasury Index Index | - |
| N° of holdings | 5 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | June 9, 2020 |
| ESG | No | No |
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Exposure
Countries
IBGK
USA
100.65%
Other
-0.65%
FLGV
USA
99.98%
Other
0.02%
Sectors
IBGK
Sovereign
99.57%
Other
0.43%
FLGV
Sovereign
99.98%
Other
0.02%
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Diversification
IBGK
Total weight of top 5 holdings out of 5
100.65%
FLGV
Total weight of top 15 holdings out of 15
65.31%
Top 15 holdings
Data as of August 31, 2026
IBGK
USA, Bonds 4.625% 15may2054, USD
25.69%
USA, Bonds 4.5% 15nov2054, USD
25.53%
USA, Bonds 4.25% 15feb2054, USD
24.22%
USA, Bonds 4.25% 15aug2054, USD
24.13%
BlackRock Cash Funds - Treasury
1.08%
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 IBGK and FLGV
How have the IBGK and FLGV ETFs performed in 2026?
As of October 16, 2026, IBGK is down -4.88% 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: IBGK or FLGV?
Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$189M for FLGV.
Which ETF is more volatile: IBGK or FLGV?
Over the past year, IBGK had a volatility of 8.98%, while FLGV experienced 3.74%.
Which ETF is bigger: IBGK or FLGV?
As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while FLGV manages $1.23 B.
What sectors do the IBGK and FLGV ETFs invest in?
IBGK leans toward sectors like Sovereign. Meanwhile, FLGV focuses on Sovereign.
What are the top holdings of the IBGK ETF and FLGV ETF?
IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, 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: IBGK or FLGV?
IBGK has 5 securities. FLGV has 55 securities and a top 15 weight of 65.31%.
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