IBTIvsIBTHETF Comparison
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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBTI and IBTH have the same Total Expense Ratio (TER) of 0.07%. IBTI is up 0.88% year-to-date (YTD) with +$635M in YTD flows. IBTH performs better with 1.72% YTD performance, and +$423M in YTD flows. Run a side-by-side ETF comparison of IBTI and IBTH 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 IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTI IBTH | +0.24%+0.31% | +0.49%+0.77% | +0.88%+1.72% | +2.32%+3.21% | +13.21%+13.85% | +0.06%+2.17% |
| Flows | IBTI IBTH | +$104M+$101M | +$322M+$191M | +$635M+$423M | +$960M+$688M | +$1.89B+$2.11B | +$2.01B+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI IBTH | +1.35%+0.57% | +1.45%+0.72% | +3.15%+2.32% | +4.98%+4.12% |
| Max drawdown | IBTI IBTH | -0.27%-0.07% | -1.08%-0.39% | -2.74%-1.93% | -15.66%-13.94% |
| Max drawdown duration | IBTI IBTH | 14d7d | 156d40d | 160d153d | 1793d1540d |
Trading data
IBTI | IBTH | |
Last sale 9/1/2026 at 1:30 PM | $22.00 | $22.30 |
| Previous close 08/31/2026 | $22.08 | $22.37 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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IBTI | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IBTI | IBTH | |
|---|---|---|
| Last price | $22.00 | $22.30 |
| 1D performance | -0.36% | -0.34% |
| AuM | $2.03 B | $2.38 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTI | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 46 | 52 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBTI
USA
100%
Other
0%
IBTH
USA
100%
Other
-0%
Sectors
IBTI
Sovereign
99.84%
Other
0.16%
IBTH
Sovereign
99.86%
Other
0.14%
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Diversification
IBTI
Total weight of top 15 holdings out of 15
39.09%
IBTH
Total weight of top 15 holdings out of 15
39.88%
Top 15 holdings
Data as of July 31, 2026
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.54%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.72%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.49%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.49%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.47%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.46%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.45%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
2.45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.42%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.41%
USA, Notes 4% 31may2028, USD (BC-2028)
2.40%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.39%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBTI and IBTH
How have the IBTI and IBTH ETFs performed in 2026?
As of August 31, 2026, IBTI is up 0.88% year-to-date (YTD), while IBTH has returned 1.72%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTI or IBTH?
Year-to-date, the IBTI ETF saw +$635M in flows, compared to +$423M for IBTH.
Which ETF is more volatile: IBTI or IBTH?
Over the past year, IBTI had a volatility of 1.45%, while IBTH experienced 0.72%.
Which ETF is bigger: IBTI or IBTH?
As of August 31, 2026, IBTI holds $2.03 B in assets under management (AUM), while IBTH manages $2.38 B.
What sectors do the IBTI and IBTH ETFs invest in?
IBTI leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBTI ETF and IBTH 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). IBTH holds in its top three: 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).
Which ETF is more diversified: IBTI or IBTH?
IBTI holds 46 securities with 39.09% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.88%.
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IBTH
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