IBTHvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IBTH, 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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IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH ETF 2 | +0.16%– | +0.60%– | +0.97%– | +3.70%– | +12.73%– | +2.53%– |
| Flows | IBTH ETF 2 | +$16M– | +$96M– | +$222M– | +$599M– | +$1.93B– | +$2.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH ETF 2 | +0.78%– | +0.96%– | +2.58%– | +4.17%– |
| Max drawdown | IBTH ETF 2 | -0.17%– | -0.39%– | -2.16%– | -14.42%– |
| Max drawdown duration | IBTH ETF 2 | 9d– | 40d– | 137d– | 1640d– |
Trading data
IBTH | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $22.35 | – |
| Previous close 06/18/2026 | $22.33 | – |
| 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
IBTH | ETF 2 | |
|---|---|---|
| Last price | $22.35 | – |
| 1D performance | +0.07% | – |
| AuM | $2.17 B | – |
| E/R | 0.07% | – |
Characteristics
IBTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2027 Maturity US Treasury Index | – |
| N° of holdings | 43 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
IBTH
USA
99.83%
Other
0.17%
ETF 2
Sectors
IBTH
Sovereign
75.23%
Other
24.77%
ETF 2
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.92%
US91282CPB18
2.76%
US91282CPL99
2.73%
US91282CNE74
2.73%
US91282CPE56
2.71%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.70%
US91282CNL18
2.70%
US91282CNP22
2.70%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.70%
US91282CMV09
2.69%
US91282CMY48
2.68%
US91282CNV99
2.68%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
2.36%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.34%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.33%
ETF 2
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Latest news about IBTH
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November 19, 2024
IBTH
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