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IBTHvsXTENETF Comparison

ETF 1

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full IBTH fund page

VS

ETF 2

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full XTEN fund page

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. IBTH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for XTEN. IBTH is up 2.29% year-to-date (YTD) with +$479M in YTD flows. XTEN performs worse with -2.04% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of IBTH and XTEN 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 XTEN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTH XTEN	+0.47%+4.07%	+0.86%-0.04%	+2.29%-2.04%	+3.12%-2.24%	+15.46%+15.25%	+4.78%n/a
Flows	IBTH XTEN	+$33M+$92M	+$156M+$355M	+$479M+$579M	+$722M+$661M	+$2.14B+$1.39B	+$2.39B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTH XTEN	+0.42%+7.66%	+0.63%+6.62%	+2.16%+8.21%	+4.09%n/a
Max drawdown	IBTH XTEN	-0.11%-5.32%	-0.39%-8.74%	-1.93%-9.21%	-12.84%n/a
Max drawdown duration	IBTH XTEN	21d66d	40d243d	153d392d	1383dn/a

Trading data

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	IBTH	XTEN
Last sale 10/30/2026 at 1:30 PM	$22.36	$43.91
Previous close 10/29/2026	$22.34	$43.71
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 September 30, 2026

1-year trailing difference

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	IBTH	XTEN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	IBTH	XTEN
Last price	$22.36	$43.91
1D performance	+0.09%	+0.46%
AuM	$2.43 B	$1.39 B
E/R	0.07%	0.08%

Characteristics

	IBTH	XTEN
Management strategy	Passive	Passive
Provider	iShares	Bondbloxx Investment Management LLC
Benchmark	ICE 2027 Maturity US Treasury Index	Bloomberg US Treasury Ten Year Duration Index
N° of holdings	52	70
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	September 13, 2022
ESG	No	No

More IBTH data on Trackinsight

More XTEN data on Trackinsight

Exposure

Countries

IBTH

USA

99.83%

Other

0.17%

XTEN

USA

98.05%

Other

1.95%

Sectors

IBTH

Sovereign

99.62%

Other

0.38%

XTEN

Sovereign

98.05%

Other

1.95%

Diversification

IBTH

Total weight of top 15 holdings out of 15

39.81%

XTEN

Total weight of top 15 holdings out of 15

47.14%

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%

XTEN

USA, Notes 4.625% 15feb2035, USD (B-2035)

3.78%

USA, Notes 4.375% 15may2034, USD (C-2034)

3.72%

USA, Notes 4.125% 15feb2036, USD (B-2036)

3.70%

USA, Notes 4.25% 15nov2034, USD (F-2034)

3.64%

USA, Notes 4% 15feb2034, USD (B-2034)

3.62%

USA, Notes 4.375% 15may2036, USD (C-2036)

3.58%

USA, Notes 3.875% 15aug2034, USD (E-2034)

3.57%

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.47%

USA, Notes 4.25% 15aug2035, USD (E-2035)

3.37%

USA, Notes 4.25% 15may2035, USD (C-2035)

3.34%

USA, Notes 4% 15nov2035, USD (F-2035)

3.30%

USA, Bonds 1.875% 15feb2041, USD

2.12%

USA, Bonds 1.75% 15aug2041, USD

2.07%

USA, Bonds 3.25% 15may2042, USD

1.99%

USA, Bonds 2% 15nov2041, USD

1.87%

Frequently asked questions about IBTH and XTEN

How have the IBTH and XTEN ETFs performed in 2026?

As of October 30, 2026, IBTH is up 2.29% year-to-date (YTD), while XTEN has lost -2.04%. That puts IBTH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTH or XTEN?

Year-to-date, the IBTH ETF saw +$479M in flows, compared to +$579M for XTEN.

Which ETF is more volatile: IBTH or XTEN?

Over the past year, IBTH had a volatility of 0.63%, while XTEN experienced 6.62%.

Which ETF is bigger: IBTH or XTEN?

As of October 30, 2026, IBTH holds $2.43 B in assets under management (AUM), while XTEN manages $1.39 B.

What sectors do the IBTH and XTEN ETFs invest in?

IBTH leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.

What are the top holdings of the IBTH ETF and XTEN 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). XTEN holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

Which ETF is more diversified: IBTH or XTEN?

IBTH holds 52 securities with 39.81% of its assets in the top 15. XTEN has 71 securities and a top 15 weight of 47.14%.

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XTEN

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IBTH

IBTHvsXTENETF Comparison

iShares iBonds Dec 2027 Term Treasury ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

IBTH vs XTEN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBTH and XTEN ETFs performed in 2026?

As of October 30, 2026, IBTH is up 2.29% year-to-date (YTD), while XTEN has lost -2.04%. That puts IBTH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTH or XTEN?

Year-to-date, the IBTH ETF saw +$479M in flows, compared to +$579M for XTEN.

Which ETF is more volatile: IBTH or XTEN?

Over the past year, IBTH had a volatility of 0.63%, while XTEN experienced 6.62%.

Which ETF is bigger: IBTH or XTEN?

As of October 30, 2026, IBTH holds $2.43 B in assets under management (AUM), while XTEN manages $1.39 B.

What sectors do the IBTH and XTEN ETFs invest in?

IBTH leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.

What are the top holdings of the IBTH ETF and XTEN ETF?

Which ETF is more diversified: IBTH or XTEN?

IBTH holds 52 securities with 39.81% of its assets in the top 15. XTEN has 71 securities and a top 15 weight of 47.14%.

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