IBTHvsGOVTETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTH is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for GOVT. IBTH is up 1.71% year-to-date (YTD) with +$448M in YTD flows. GOVT performs worse with -1.4% YTD performance, and +$9.54B in YTD flows. Run a side-by-side ETF comparison of IBTH and GOVT 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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IBTH vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH GOVT | +0.14%-0.97% | +0.67%-1.64% | +1.71%-1.40% | +2.90%-1.06% | +14.34%+9.66% | +2.25%-5.17% |
| Flows | IBTH GOVT | +$113M-$1.78B | +$197M-$350M | +$448M+$9.54B | +$686M+$15.01B | +$2.13B+$18.72B | +$2.37B+$30.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH GOVT | +0.57%+3.54% | +0.70%+3.44% | +2.30%+4.76% | +4.12%+5.67% |
| Max drawdown | IBTH GOVT | -0.10%-2.20% | -0.39%-3.19% | -1.93%-4.87% | -13.94%-16.48% |
| Max drawdown duration | IBTH GOVT | 2d74d | 40d194d | 153d318d | 1540d1823d |
Trading data
IBTH | GOVT | |
Last sale 9/14/2026 at 7:49 PM | $22.31 | $22.15 |
| Previous close 09/11/2026 | $22.31 | $22.15 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 14, 2026
1-year trailing difference
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IBTH | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 7:49 PM
Live
Closed
IBTH | GOVT | |
|---|---|---|
| Last price | $22.31 | $22.15 |
| 1D performance | -0.02% | -0.02% |
| AuM | $2.39 B | $41.43 B |
| E/R | 0.07% | 0.05% |
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Exposure
Countries
IBTH
USA
100%
Other
-0%
GOVT
USA
100%
Other
-0%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
GOVT
Sovereign
99.82%
Other
0.18%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
GOVT
Total weight of top 15 holdings out of 15
27.58%
Top 15 holdings
Data as of July 31, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.29%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.98%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.66%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.09%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.62%
USA, Bonds 2.5% 15may2046, USD
1.50%
USA, Bonds 1.875% 15feb2051, USD
1.49%
USA, Bonds 2.75% 15nov2042, USD
1.48%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.01%
USA, Notes 4% 15feb2034, USD (B-2034)
1.01%
Frequently asked questions about IBTH and GOVT
How have the IBTH and GOVT ETFs performed in 2026?
As of September 11, 2026, IBTH is up 1.71% year-to-date (YTD), while GOVT has lost -1.4%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or GOVT?
Year-to-date, the IBTH ETF saw +$448M in flows, compared to +$9.54B for GOVT.
Which ETF is more volatile: IBTH or GOVT?
Over the past year, IBTH had a volatility of 0.7%, while GOVT experienced 3.44%.
Which ETF is bigger: IBTH or GOVT?
As of September 11, 2026, IBTH holds $2.39 B in assets under management (AUM), while GOVT manages $41.43 B.
What sectors do the IBTH and GOVT ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the IBTH ETF and GOVT ETF?
IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 2.75% 15feb2028, USD (B-2028).
Which ETF is more diversified: IBTH or GOVT?
IBTH holds 52 securities with 39.88% of its assets in the top 15. GOVT has 215 securities and a top 15 weight of 27.58%.
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