IBTGvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IBTG, 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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IBTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTG ETF 2 | +0.34%– | +0.96%– | +2.96%– | +3.72%– | +14.90%– | +6.91%– |
| Flows | IBTG ETF 2 | -$95M– | -$360M– | -$486M– | -$249M– | +$1.39B– | +$1.85B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTG ETF 2 | +0.11%– | +0.13%– | +1.36%– | +3.18%– |
| Max drawdown | IBTG ETF 2 | n/a– | n/a– | -1.05%– | -11.11%– |
| Max drawdown duration | IBTG ETF 2 | n/a– | n/a– | 123d– | 1242d– |
Trading data
IBTG | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $22.90 | – |
| Previous close 10/29/2026 | $22.89 | – |
| Consolidated volume 10/29/2026 | ||
| 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 10/30/2026 at 1:30 PM
Live
Closed
IBTG | ETF 2 | |
|---|---|---|
| Last price | $22.90 | – |
| 1D performance | +0.02% | – |
| AuM | $1.87 B | – |
| E/R | 0.07% | – |
Characteristics
IBTG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2026 Maturity US Treasury Index | – |
| N° of holdings | 12 | – |
| 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
98.57%
Other
1.43%
ETF 2
Sectors
IBTG
Sovereign
91.97%
Other
8.03%
ETF 2
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Diversification
IBTG
Total weight of top 12 holdings out of 12
98.57%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
IBTG
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
13.89%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
12.74%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
11.91%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
10.63%
USA, Notes 4.625% 15nov2026, USD (AU-2026)
9.89%
USA, Notes 2% 15nov2026, USD (F-2026)
9.79%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
8.57%
BlackRock Cash Funds - Treasury
6.60%
USA, Notes 4.625% 15oct2026, USD (AT-2026)
6.54%
USA, Notes 1.625% 30nov2026, USD (S-2026)
4.16%
USA, Notes 1.625% 31oct2026, USD (R-2026)
3.44%
USA, Bonds 6.5% 15nov2026, USD
0.41%
ETF 2
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Latest news about IBTG
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IBTG
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