IBTHvsIBTJETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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 IBTJ have the same Total Expense Ratio (TER) of 0.07%. IBTH is up 1.73% year-to-date (YTD) with +$454M in YTD flows. IBTJ performs worse with -0.41% YTD performance, and +$380M in YTD flows. Run a side-by-side ETF comparison of IBTH and IBTJ 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 IBTJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH IBTJ | +0.07%-0.89% | +0.66%-0.57% | +1.73%-0.41% | +2.89%+0.45% | +14.38%+12.75% | +2.10%-2.60% |
| Flows | IBTH IBTJ | +$116M+$60M | +$209M+$176M | +$454M+$380M | +$682M+$707M | +$2.14B+$1.33B | +$2.38B+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH IBTJ | +0.57%+2.00% | +0.70%+2.08% | +2.30%+3.85% | +4.12%+5.65% |
| Max drawdown | IBTH IBTJ | -0.10%-1.03% | -0.39%-1.56% | -1.93%-3.49% | -13.94%-16.75% |
| Max drawdown duration | IBTH IBTJ | 5d20d | 40d197d | 153d196d | 1540d1826d |
Trading data
IBTH | IBTJ | |
Last sale 9/15/2026 at 2:27 PM | $22.31 | $21.31 |
| Previous close 09/14/2026 | $22.31 | $21.32 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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IBTH | IBTJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 2:27 PM
Live
Closed
IBTH | IBTJ | |
|---|---|---|
| Last price | $22.31 | $21.31 |
| 1D performance | -0.02% | -0.02% |
| AuM | $2.40 B | $1.41 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTH | IBTJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE 2029 Maturity US Treasury Index |
| N° of holdings | 52 | 35 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | February 25, 2020 |
| ESG | No | No |
Exposure
Countries
IBTH
USA
100%
Other
-0%
IBTJ
USA
100%
Other
0%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
IBTJ
Sovereign
99.8%
Other
0.2%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
IBTJ
Total weight of top 15 holdings out of 15
57.25%
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%
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
Frequently asked questions about IBTH and IBTJ
How have the IBTH and IBTJ ETFs performed in 2026?
As of September 14, 2026, IBTH is up 1.73% year-to-date (YTD), while IBTJ has lost -0.41%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or IBTJ?
Year-to-date, the IBTH ETF saw +$454M in flows, compared to +$380M for IBTJ.
Which ETF is more volatile: IBTH or IBTJ?
Over the past year, IBTH had a volatility of 0.7%, while IBTJ experienced 2.08%.
Which ETF is bigger: IBTH or IBTJ?
As of September 14, 2026, IBTH holds $2.40 B in assets under management (AUM), while IBTJ manages $1.41 B.
What sectors do the IBTH and IBTJ ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the IBTH ETF and IBTJ 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). IBTJ holds in its top three: USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IBTH or IBTJ?
IBTH holds 52 securities with 39.88% of its assets in the top 15. IBTJ has 35 securities and a top 15 weight of 57.25%.
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