IBGKvsXTENETF Comparison
VS
ETF 2
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. IBGK's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. IBGK is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for XTEN. IBGK is down -4.88% year-to-date (YTD) with +$2M in YTD flows. XTEN performs better with -3.87% YTD performance, and +$548M in YTD flows. Run a side-by-side ETF comparison of IBGK and XTEN 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 XTEN 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 XTEN | -0.66%-0.26% | -3.75%-2.91% | -4.88%-3.87% | -8.04%-4.79% | n/a+11.52% | n/an/a |
| Flows | IBGK XTEN | -+$253M | -+$336M | +$2M+$548M | +$4M+$646M | -+$1.36B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGK XTEN | +10.08%+7.14% | +8.98%+6.43% | n/a+8.26% | n/an/a |
| Max drawdown | IBGK XTEN | -7.50%-5.44% | -12.06%-8.74% | n/a-9.21% | n/an/a |
| Max drawdown duration | IBGK XTEN | 89d89d | 229d229d | n/a392d | n/an/a |
Trading data
IBGK | XTEN | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | $43.12 |
| Previous close 10/15/2026 | $21.64 | $43.08 |
| 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 September 30, 2026
1-year trailing difference
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IBGK | XTEN | |
|---|---|---|
| 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 | XTEN | |
|---|---|---|
| Last price | $21.64 | $43.12 |
| 1D performance | +0.00% | +0.09% |
| AuM | $5.41 M | $1.34 B |
| E/R | 0.07% | 0.08% |
Characteristics
IBGK | XTEN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | ICE 2054 Maturity US Treasury Index Index | Bloomberg US Treasury Ten Year Duration Index |
| N° of holdings | 5 | 69 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
IBGK
USA
100.65%
Other
-0.65%
XTEN
USA
98.26%
Other
1.74%
Sectors
IBGK
Sovereign
99.57%
Other
0.43%
XTEN
Sovereign
98.26%
Other
1.74%
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Diversification
IBGK
Total weight of top 5 holdings out of 5
100.65%
XTEN
Total weight of top 15 holdings out of 15
48.38%
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%
XTEN
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.81%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.69%
USA, Notes 4% 15feb2034, USD (B-2034)
3.66%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.65%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.42%
USA, Notes 4% 15nov2035, USD (F-2035)
3.28%
USA, Bonds 3.25% 15may2042, USD
2.39%
USA, Bonds 1.875% 15feb2041, USD
2.30%
USA, Bonds 1.75% 15aug2041, USD
2.09%
USA, Bonds 2.25% 15may2041, USD
1.97%
Frequently asked questions about IBGK and XTEN
How have the IBGK and XTEN ETFs performed in 2026?
As of October 16, 2026, IBGK is down -4.88% year-to-date (YTD), while XTEN has lost -3.87%. That puts XTEN better performer ahead so far this year.
Which ETF is attracting more investor money: IBGK or XTEN?
Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$548M for XTEN.
Which ETF is more volatile: IBGK or XTEN?
Over the past year, IBGK had a volatility of 8.98%, while XTEN experienced 6.43%.
Which ETF is bigger: IBGK or XTEN?
As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while XTEN manages $1.34 B.
What sectors do the IBGK and XTEN ETFs invest in?
IBGK leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.
What are the top holdings of the IBGK ETF and XTEN ETF?
IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, USD. XTEN holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: IBGK or XTEN?
IBGK has 5 securities. XTEN has 69 securities and a top 15 weight of 48.38%.
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Latest news about IBGK & XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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