IBTHvsETF 2ETF Comparison
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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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH ETF 2 | +0.46%– | +0.83%– | +2.24%– | +3.06%– | +15.41%– | +4.79%– |
| Flows | IBTH ETF 2 | +$30M– | +$160M– | +$476M– | +$718M– | +$2.14B– | +$2.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH ETF 2 | +0.42%– | +0.63%– | +2.16%– | +4.09%– |
| Max drawdown | IBTH ETF 2 | -0.11%– | -0.39%– | -1.93%– | -12.84%– |
| Max drawdown duration | IBTH ETF 2 | 21d– | 40d– | 153d– | 1383d– |
Trading data
IBTH | ETF 2 | |
Last sale 10/30/2026 at 4:59 PM | $22.36 | – |
| Previous close 10/29/2026 | $22.34 | – |
| 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 4:59 PM
Live
Closed
IBTH | ETF 2 | |
|---|---|---|
| Last price | $22.36 | – |
| 1D performance | +0.09% | – |
| AuM | $2.43 B | – |
| E/R | 0.07% | – |
Characteristics
IBTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2027 Maturity US Treasury Index | – |
| N° of holdings | 52 | – |
| 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
99.62%
Other
0.38%
ETF 2
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.81%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.81%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.75%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.69%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.69%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.67%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.58%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.37%
ETF 2
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Latest news about IBTH
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
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