IBTIvsIBTJETF Comparison
VS
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) and iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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 IBTJ have the same Total Expense Ratio (TER) of 0.07%. IBTI is up 0.86% year-to-date (YTD) with +$812M in YTD flows. IBTJ performs worse with -0.14% YTD performance, and +$474M in YTD flows. Run a side-by-side ETF comparison of IBTI and IBTJ below, 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 vs IBTJ 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 IBTJ | +0.43%+0.42% | +0.20%-0.41% | +0.86%-0.14% | +1.35%+0.16% | +14.87%+14.54% | +2.06%-0.10% |
| Flows | IBTI IBTJ | +$138M+$94M | +$347M+$207M | +$812M+$474M | +$1.07B+$764M | +$2.01B+$1.41B | +$2.19B+$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI IBTJ | +1.24%+1.97% | +1.43%+2.09% | +3.03%+3.73% | +4.95%+5.63% |
| Max drawdown | IBTI IBTJ | -0.82%-1.53% | -1.08%-2.01% | -2.74%-3.49% | -14.59%-15.89% |
| Max drawdown duration | IBTI IBTJ | 52d52d | 156d229d | 160d196d | 1447d1776d |
Trading data
IBTI | IBTJ | |
Last sale 10/16/2026 at 1:30 PM | $21.94 | $21.30 |
| Previous close 10/15/2026 | $21.92 | $21.28 |
| 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
Create an account to view replication metrics
Join for free
IBTI | IBTJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTI | IBTJ | |
|---|---|---|
| Last price | $21.94 | $21.30 |
| 1D performance | +0.07% | +0.09% |
| AuM | $2.19 B | $1.50 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTI | IBTJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Treasury Index | ICE 2029 Maturity US Treasury Index |
| N° of holdings | 47 | 37 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | February 25, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBTI
USA
97.29%
Other
2.71%
IBTJ
USA
97.04%
Other
2.96%
Sectors
IBTI
Sovereign
96.99%
Other
3.01%
IBTJ
Sovereign
96.8%
Other
3.2%
Advertisement
Diversification
IBTI
Total weight of top 15 holdings out of 15
38.92%
IBTJ
Total weight of top 15 holdings out of 15
55.1%
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%
IBTJ
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.08%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.07%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.03%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.03%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
3.99%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.91%
USA, Notes 4.5% 31may2029, USD (Z-2029)
3.87%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
3.71%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.70%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.43%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.35%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.31%
USA, Notes 4% 31jan2029, USD (U-2029)
3.25%
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.20%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.18%
Frequently asked questions about IBTI and IBTJ
How have the IBTI and IBTJ ETFs performed in 2026?
As of October 16, 2026, IBTI is up 0.86% year-to-date (YTD), while IBTJ has lost -0.14%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTI or IBTJ?
Year-to-date, the IBTI ETF saw +$812M in flows, compared to +$474M for IBTJ.
Which ETF is more volatile: IBTI or IBTJ?
Over the past year, IBTI had a volatility of 1.43%, while IBTJ experienced 2.09%.
Which ETF is bigger: IBTI or IBTJ?
As of October 16, 2026, IBTI holds $2.19 B in assets under management (AUM), while IBTJ manages $1.50 B.
What sectors do the IBTI and IBTJ ETFs invest in?
IBTI leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the IBTI ETF and IBTJ 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). IBTJ holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.25% 30jun2029, USD (AA-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IBTI or IBTJ?
IBTI holds 47 securities with 38.92% of its assets in the top 15. IBTJ has 37 securities and a top 15 weight of 55.1%.
Advertisement
Advertisement
