IBTGvsETF 2ETF Comparison
VS
ETF 2
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IBTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTG ETF 2 | +0.29%– | +0.89%– | +1.58%– | +4.07%– | +13.33%– | +4.56%– |
| Flows | IBTG ETF 2 | +$21M– | -$46M– | -$40M– | +$354M– | +$2.00B– | +$2.29B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTG ETF 2 | +0.13%– | +0.32%– | +1.68%– | +3.24%– |
| Max drawdown | IBTG ETF 2 | n/a– | -0.06%– | -1.05%– | -12.40%– |
| Max drawdown duration | IBTG ETF 2 | n/a– | 8d– | 123d– | 1470d– |
Trading data
IBTG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $22.88 | – |
| Previous close 06/18/2026 | $22.87 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IBTG | ETF 2 | |
|---|---|---|
| Last price | $22.88 | – |
| 1D performance | +0.04% | – |
| AuM | $2.31 B | – |
| E/R | 0.07% | – |
Characteristics
IBTG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2026 Maturity US Treasury Index | – |
| N° of holdings | 33 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
IBTG
USA
100.73%
Other
-0.73%
ETF 2
Sectors
IBTG
Sovereign
95.64%
Other
4.36%
ETF 2
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Diversification
IBTG
Total weight of top 15 holdings out of 15
60.04%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
IBTG
US0669224778
5.09%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
4.63%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
4.56%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.56%
USA, Notes 4.625% 30jun2026, USD (BD-2026)
4.21%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
4.17%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
3.93%
USA, Notes 4.875% 31may2026, USD (BC-2026)
3.89%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
3.83%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
3.80%
USA, Notes 1.5% 15aug2026, USD (E-2026)
3.64%
USA, Notes 0.875% 30jun2026, USD (AA-2026)
3.52%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
3.47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
3.43%
USA, Notes 1.625% 15may2026, USD (C-2026)
3.29%
ETF 2
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Latest news about IBTG
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTG
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