IBTHvsIBTKETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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 IBTK have the same Total Expense Ratio (TER) of 0.07%. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. IBTK performs worse with -0.61% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of IBTH and IBTK 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 IBTK 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 IBTK | +0.46%+1.31% | +0.83%-0.30% | +2.24%-0.61% | +3.06%+0.05% | +15.41%+15.44% | +4.79%-3.40% |
| Flows | IBTH IBTK | +$30M+$144M | +$160M+$253M | +$476M+$544M | +$718M+$685M | +$2.14B+$1.08B | +$2.39B+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH IBTK | +0.42%+2.93% | +0.63%+2.81% | +2.16%+4.48% | +4.09%+6.69% |
| Max drawdown | IBTH IBTK | -0.11%-2.19% | -0.39%-3.34% | -1.93%-4.64% | -12.84%-18.45% |
| Max drawdown duration | IBTH IBTK | 21d65d | 40d242d | 153d198d | 1383d1789d |
Trading data
IBTH | IBTK | |
Last sale 10/30/2026 at 5:19 PM | $22.36 | $19.22 |
| Previous close 10/29/2026 | $22.34 | $19.18 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IBTH | IBTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 5:19 PM
Live
Closed
IBTH | IBTK | |
|---|---|---|
| Last price | $22.36 | $19.22 |
| 1D performance | +0.09% | +0.21% |
| AuM | $2.43 B | $1.22 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTH | IBTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE 2030 Maturity US Treasury Index |
| N° of holdings | 52 | 27 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
99.83%
Other
0.17%
IBTK
USA
99.7%
Other
0.3%
Sectors
IBTH
Sovereign
99.62%
Other
0.38%
IBTK
Sovereign
99.4%
Other
0.6%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.81%
IBTK
Total weight of top 15 holdings out of 15
74.83%
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%
IBTK
USA, Notes 4% 28feb2030, USD (H-2030)
7.05%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.43%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.11%
USA, Notes 4% 31may2030, USD (Z-2030)
4.79%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.76%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.74%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.74%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.73%
USA, Notes 4% 31mar2030, USD (W-2030)
4.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.71%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.66%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.65%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.60%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.59%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.56%
Frequently asked questions about IBTH and IBTK
How have the IBTH and IBTK ETFs performed in 2026?
As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while IBTK has lost -0.61%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or IBTK?
Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$544M for IBTK.
Which ETF is more volatile: IBTH or IBTK?
Over the past year, IBTH had a volatility of 0.63%, while IBTK experienced 2.81%.
Which ETF is bigger: IBTH or IBTK?
As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while IBTK manages $1.22 B.
What sectors do the IBTH and IBTK ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, IBTK focuses on Sovereign.
What are the top holdings of the IBTH ETF and IBTK 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). IBTK holds in its top three: USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: IBTH or IBTK?
IBTH holds 52 securities with 39.81% of its assets in the top 15. IBTK has 27 securities and a top 15 weight of 74.83%.
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Latest news about IBTH & IBTK
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IBTH
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