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IBTIvsETF 2ETF Comparison

ETF 1
IBTI

iShares iBonds Dec 2028 Term Treasury ETF

This fund is part of
US Government Bonds
+0.08%
VS
ETF 2

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IBTI performance and flow charts

Performance

0.00.10.20.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBTI
ETF 2
+0.42%
+0.03%
+0.64%
+3.29%
+12.25%
-0.61%
Flows
IBTI
ETF 2
+$110M
+$229M
+$482M
+$818M
+$1.76B
+$1.84B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBTI
ETF 2
+1.49%
+1.63%
+3.29%
+5.00%
Max drawdown
IBTI
ETF 2
-0.52%
-1.08%
-3.21%
-16.16%
Max drawdown duration
IBTI
ETF 2
74d
138d
132d
1809d
Trading data

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IBTI
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.11
Previous close
07/16/2026
$22.10
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBTI
ETF 2
Last price
$22.11
1D performance
+0.05%
AuM$1.87 B
E/R0.07%
Characteristics
IBTI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE 2028 Maturity US Treasury Index
N° of holdings33
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateFebruary 25, 2020
ESGNo
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Exposure

Countries

IBTI
USA
74.14%
Other
25.86%
ETF 2

Sectors

IBTI
Sovereign
73.6%
Other
26.4%
ETF 2
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Diversification

IBTI

Total weight of top 15 holdings out of 15

42.77%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.66%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.86%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.84%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.75%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.75%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.75%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
2.74%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.72%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
2.71%
US91282CQB09
2.70%
US91282CMW81
2.70%
US91282CND91
2.69%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
2.66%
USA, Notes 1% 31jul2028, USD (N-2028)
2.62%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
2.61%
ETF 2
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