IBTIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with IBTI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTI ETF 2 | +0.43%– | +0.20%– | +0.86%– | +1.35%– | +14.87%– | +2.06%– |
| Flows | IBTI ETF 2 | +$138M– | +$347M– | +$812M– | +$1.07B– | +$2.01B– | +$2.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI ETF 2 | +1.24%– | +1.43%– | +3.03%– | +4.95%– |
| Max drawdown | IBTI ETF 2 | -0.82%– | -1.08%– | -2.74%– | -14.59%– |
| Max drawdown duration | IBTI ETF 2 | 52d– | 156d– | 160d– | 1447d– |
Trading data
IBTI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.94 | – |
| Previous close 10/15/2026 | $21.92 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTI | ETF 2 | |
|---|---|---|
| Last price | $21.94 | – |
| 1D performance | +0.07% | – |
| AuM | $2.19 B | – |
| E/R | 0.07% | – |
Characteristics
IBTI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2028 Maturity US Treasury Index | – |
| N° of holdings | 47 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IBTI
USA
97.29%
Other
2.71%
ETF 2
Sectors
IBTI
Sovereign
96.99%
Other
3.01%
ETF 2
Advertisement
Diversification
IBTI
Total weight of top 15 holdings out of 15
38.92%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.56%
US91282CRH69
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.43%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 4% 31may2028, USD (BC-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.40%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.36%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
