IBTHvsIEIETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares 3-7 Year Treasury Bond ETF (IEI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for IEI. IBTH is up 1.73% year-to-date (YTD) with +$454M in YTD flows. IEI performs worse with -1.68% YTD performance, and +$436M in YTD flows. Run a side-by-side ETF comparison of IBTH and IEI 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 IEI 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 IEI | +0.07%-1.50% | +0.66%-1.52% | +1.73%-1.68% | +2.89%-1.04% | +14.38%+11.16% | +2.10%-0.64% |
| Flows | IBTH IEI | +$116M-$161M | +$209M-$721M | +$454M+$436M | +$682M+$1.07B | +$2.14B+$4.02B | +$2.38B+$7.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH IEI | +0.57%+3.09% | +0.70%+2.95% | +2.30%+3.90% | +4.12%+4.78% |
| Max drawdown | IBTH IEI | -0.10%-1.89% | -0.39%-3.12% | -1.93%-3.67% | -13.94%-13.53% |
| Max drawdown duration | IBTH IEI | 5d77d | 40d197d | 153d196d | 1540d1450d |
Trading data
IBTH | IEI | |
Last sale 9/15/2026 at 2:27 PM | $22.31 | $114.46 |
| Previous close 09/14/2026 | $22.31 | $114.45 |
| 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 | IEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:27 PM
Live
Closed
IBTH | IEI | |
|---|---|---|
| Last price | $22.31 | $114.46 |
| 1D performance | -0.02% | +0.00% |
| AuM | $2.40 B | $17.21 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
IBTH
USA
100%
Other
-0%
IEI
USA
100.01%
Other
-0.01%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
IEI
Sovereign
99.92%
Other
0.08%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
IEI
Total weight of top 15 holdings out of 15
32%
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%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
Frequently asked questions about IBTH and IEI
How have the IBTH and IEI ETFs performed in 2026?
As of September 14, 2026, IBTH is up 1.73% year-to-date (YTD), while IEI has lost -1.68%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or IEI?
Year-to-date, the IBTH ETF saw +$454M in flows, compared to +$436M for IEI.
Which ETF is more volatile: IBTH or IEI?
Over the past year, IBTH had a volatility of 0.7%, while IEI experienced 2.95%.
Which ETF is bigger: IBTH or IEI?
As of September 14, 2026, IBTH holds $2.40 B in assets under management (AUM), while IEI manages $17.21 B.
What sectors do the IBTH and IEI ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the IBTH ETF and IEI 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). IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030).
Which ETF is more diversified: IBTH or IEI?
IBTH holds 52 securities with 39.88% of its assets in the top 15. IEI has 84 securities and a top 15 weight of 32%.
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Latest news about IBTH & IEI
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IBTH
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