IBGMvsIBTRETF Comparison
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iShares iBonds Dec 2056 Term Treasury ETF (IBGM) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBGM and IBTR have the same Total Expense Ratio (TER) of 0.07%. Run a side-by-side ETF comparison of IBGM and IBTR 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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IBGM vs IBTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGM IBTR | -0.42%-1.77% | -4.62%-2.88% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IBGM IBTR | +$2M+$7M | +$39M+$13M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGM IBTR | +9.09%+5.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IBGM IBTR | -6.47%-3.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IBGM IBTR | 78d78d | n/an/a | n/an/a | n/an/a |
Trading data
IBGM | IBTR | |
Last sale 9/15/2026 at 1:30 PM | $23.36 | $23.88 |
| Previous close 09/15/2026 | $23.44 | $23.90 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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IBGM | IBTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IBGM | IBTR | |
|---|---|---|
| Last price | $23.36 | $23.88 |
| 1D performance | -0.36% | -0.10% |
| AuM | $42.00 M | $23.86 M |
| E/R | 0.07% | 0.07% |
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Exposure
Countries
IBGM
USA
100%
IBTR
USA
100%
Sectors
IBGM
Sovereign
99.99%
Other
0.01%
IBTR
Sovereign
99.99%
Other
0.01%
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Diversification
IBGM
Total weight of top 3 holdings out of 3
100%
IBTR
Total weight of top 4 holdings out of 4
100%
Top 15 holdings
Data as of July 31, 2026
IBGM
USA, Bonds 4.75% 15feb2056, USD
58.80%
USA, Bonds 5% 15may2056, USD
41.19%
BlackRock Cash Funds - Treasury
0.01%
IBTR
USA, Notes 4.125% 15feb2036, USD (B-2036)
57.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
38.83%
USA, Bonds 4.5% 15feb2036, USD
4.12%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about IBGM and IBTR
Which ETF is bigger: IBGM or IBTR?
As of September 15, 2026, IBGM holds $42.00 M in assets under management (AUM), while IBTR manages $23.86 M.
What sectors do the IBGM and IBTR ETFs invest in?
IBGM leans toward sectors like Sovereign. Meanwhile, IBTR focuses on Sovereign.
What are the top holdings of the IBGM ETF and IBTR ETF?
IBGM top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2056, USD and BlackRock Cash Funds - Treasury. IBTR holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.5% 15feb2036, USD.
Which ETF is more diversified: IBGM or IBTR?
IBGM has 3 securities and IBTR has 4 securities.
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