IBTHvsLTPZETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) is part of the Inflation-linked Bonds segment. IBTH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, LTPZ's top sector exposures are Sovereign. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for LTPZ. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. LTPZ performs worse with -4.24% YTD performance, and +$606M in YTD flows. Run a side-by-side ETF comparison of IBTH and LTPZ 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 LTPZ 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 LTPZ | +0.46%+4.83% | +0.83%-0.84% | +2.24%-4.24% | +3.06%-7.49% | +15.41%+7.88% | +4.79%-32.11% |
| Flows | IBTH LTPZ | +$30M+$190M | +$160M+$519M | +$476M+$606M | +$718M+$598M | +$2.14B+$638M | +$2.39B+$775M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH LTPZ | +0.42%+11.27% | +0.63%+9.54% | +2.16%+12.09% | +4.09%+15.78% |
| Max drawdown | IBTH LTPZ | -0.11%-8.19% | -0.39%-12.94% | -1.93%-16.20% | -12.84%-40.89% |
| Max drawdown duration | IBTH LTPZ | 21d65d | 40d365d | 153d773d | 1383d1815d |
Trading data
IBTH | LTPZ | |
Last sale 10/30/2026 at 5:19 PM | $22.36 | $47.42 |
| Previous close 10/29/2026 | $22.34 | $47.35 |
| 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 | LTPZ | |
|---|---|---|
| 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 | LTPZ | |
|---|---|---|
| Last price | $22.36 | $47.42 |
| 1D performance | +0.09% | +0.15% |
| AuM | $2.43 B | $1.24 B |
| E/R | 0.07% | 0.2% |
Characteristics
IBTH | LTPZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE BofA 15+ Year US Inflation-Linked Treasury Index |
| N° of holdings | 52 | 15 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | September 3, 2009 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
99.83%
Other
0.17%
LTPZ
USA
100%
Other
-0%
Sectors
IBTH
Sovereign
99.62%
Other
0.38%
LTPZ
Sovereign
100%
Other
-0%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.81%
LTPZ
Total weight of top 15 holdings out of 15
100%
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%
LTPZ
USA, TIPS 1.375% 15feb2044, USD
10.29%
USA, TIPS 0.625% 15feb2043, USD
9.01%
USA, TIPS 1% 15feb2048, USD
8.85%
USA, TIPS 2.125% 15feb2054, USD
8.57%
USA, TIPS 0.75% 15feb2045, USD
8.39%
USA, TIPS 1% 15feb2046, USD
8.02%
USA, TIPS 0.875% 15feb2047, USD
7.82%
USA, TIPS 1.5% 15feb2053, USD
6.63%
USA, TIPS 2.375% 15feb2055, USD
6.02%
USA, TIPS 0.75% 15feb2042, USD
5.94%
USA, TIPS 1% 15feb2049, USD
5.32%
USA, TIPS 0.25% 15feb2050, USD
4.04%
USA, TIPS 0.125% 15feb2052, USD
4.00%
USA, TIPS 0.125% 15feb2051, USD
3.78%
USA, TIPS 2.375% 15feb2056, USD
3.33%
Frequently asked questions about IBTH and LTPZ
How have the IBTH and LTPZ ETFs performed in 2026?
As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while LTPZ has lost -4.24%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or LTPZ?
Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$606M for LTPZ.
Which ETF is more volatile: IBTH or LTPZ?
Over the past year, IBTH had a volatility of 0.63%, while LTPZ experienced 9.54%.
Which ETF is bigger: IBTH or LTPZ?
As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while LTPZ manages $1.24 B.
What sectors do the IBTH and LTPZ ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, LTPZ focuses on Sovereign.
What are the top holdings of the IBTH ETF and LTPZ 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). LTPZ holds in its top three: USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2048, USD.
Which ETF is more diversified: IBTH or LTPZ?
IBTH holds 52 securities with 39.81% of its assets in the top 15. LTPZ has 15 securities and a top 15 weight of 100%.
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