IBTHvsIBTIETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBTH and IBTI have the same Total Expense Ratio (TER) of 0.07%. IBTH is up 1.74% year-to-date (YTD) with +$454M in YTD flows. IBTI performs worse with 0.52% YTD performance, and +$674M in YTD flows. Run a side-by-side ETF comparison of IBTH and IBTI 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 IBTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH IBTI | +0.05%-0.47% | +0.66%+0.03% | +1.74%+0.52% | +2.89%+1.54% | +14.51%+13.70% | +2.21%-0.32% |
| Flows | IBTH IBTI | +$116M+$85M | +$209M+$308M | +$454M+$674M | +$682M+$982M | +$2.13B+$1.91B | +$2.38B+$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH IBTI | +0.56%+1.34% | +0.70%+1.45% | +2.30%+3.13% | +4.12%+4.97% |
| Max drawdown | IBTH IBTI | -0.10%-0.56% | -0.39%-1.08% | -1.93%-2.74% | -13.85%-15.56% |
| Max drawdown duration | IBTH IBTI | 6d21d | 40d156d | 153d160d | 1527d1784d |
Trading data
IBTH | IBTI | |
Last sale 9/16/2026 at 3:34 PM | $22.31 | $21.95 |
| Previous close 09/15/2026 | $22.31 | $21.93 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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IBTH | IBTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 3:34 PM
Live
Closed
IBTH | IBTI | |
|---|---|---|
| Last price | $22.31 | $21.95 |
| 1D performance | -0.02% | +0.09% |
| AuM | $2.40 B | $2.05 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTH | IBTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 52 | 46 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
100%
Other
-0%
IBTI
USA
100%
Other
0%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
IBTI
Sovereign
99.84%
Other
0.16%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
IBTI
Total weight of top 15 holdings out of 15
39.09%
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%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.54%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.72%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.49%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.49%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.47%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.46%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.45%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
2.45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.42%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.41%
USA, Notes 4% 31may2028, USD (BC-2028)
2.40%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.39%
Frequently asked questions about IBTH and IBTI
How have the IBTH and IBTI ETFs performed in 2026?
As of September 15, 2026, IBTH is up 1.74% year-to-date (YTD), while IBTI has returned 0.52%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or IBTI?
Year-to-date, the IBTH ETF saw +$454M in flows, compared to +$674M for IBTI.
Which ETF is more volatile: IBTH or IBTI?
Over the past year, IBTH had a volatility of 0.7%, while IBTI experienced 1.45%.
Which ETF is bigger: IBTH or IBTI?
As of September 15, 2026, IBTH holds $2.40 B in assets under management (AUM), while IBTI manages $2.05 B.
What sectors do the IBTH and IBTI ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the IBTH ETF and IBTI 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). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
Which ETF is more diversified: IBTH or IBTI?
IBTH holds 52 securities with 39.88% of its assets in the top 15. IBTI has 46 securities and a top 15 weight of 39.09%.
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Latest news about IBTH & IBTI
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IBTH
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