IBTIvsGOVMETF Comparison
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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) and iShares 1-10 Year Treasury Bond ETF (GOVM) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for GOVM. Run a side-by-side ETF comparison of IBTI and GOVM 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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IBTI vs GOVM 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 GOVM | +0.43%+0.35% | +0.20%-0.81% | +0.86%n/a | +1.35%n/a | +14.87%n/a | +2.06%n/a |
| Flows | IBTI GOVM | +$138M- | +$347M- | +$812M- | +$1.07B- | +$2.01B- | +$2.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI GOVM | +1.24%+2.57% | +1.43%n/a | +3.03%n/a | +4.95%n/a |
| Max drawdown | IBTI GOVM | -0.82%-1.99% | -1.08%n/a | -2.74%n/a | -14.59%n/a |
| Max drawdown duration | IBTI GOVM | 52d52d | 156dn/a | 160dn/a | 1447dn/a |
Trading data
IBTI | GOVM | |
Last sale 10/16/2026 at 1:30 PM | $21.94 | $24.51 |
| Previous close 10/15/2026 | $21.92 | $24.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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IBTI | GOVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTI | GOVM | |
|---|---|---|
| Last price | $21.94 | $24.51 |
| 1D performance | +0.07% | +0.12% |
| AuM | $2.19 B | $4.90 M |
| E/R | 0.07% | 0.05% |
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Exposure
Countries
IBTI
USA
97.29%
Other
2.71%
GOVM
USA
98.2%
Other
1.8%
Sectors
IBTI
Sovereign
96.99%
Other
3.01%
GOVM
Sovereign
97.67%
Other
2.33%
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Diversification
IBTI
Total weight of top 15 holdings out of 15
38.92%
GOVM
Total weight of top 15 holdings out of 15
15.3%
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%
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
Frequently asked questions about IBTI and GOVM
Which ETF is bigger: IBTI or GOVM?
As of October 16, 2026, IBTI holds $2.19 B in assets under management (AUM), while GOVM manages $4.90 M.
What sectors do the IBTI and GOVM ETFs invest in?
IBTI leans toward sectors like Sovereign. Meanwhile, GOVM focuses on Sovereign.
What are the top holdings of the IBTI ETF and GOVM ETF?
IBTI top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). GOVM holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: IBTI or GOVM?
IBTI holds 47 securities with 38.92% of its assets in the top 15. GOVM has 196 securities and a top 15 weight of 15.3%.
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