IBTIvsLDRTETF Comparison
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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) and iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) 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 LDRT have the same Total Expense Ratio (TER) of 0.07%. IBTI is up 0.86% year-to-date (YTD) with +$812M in YTD flows. LDRT performs worse with 0.32% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of IBTI and LDRT 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 LDRT 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 LDRT | +0.43%+0.35% | +0.20%-0.38% | +0.86%+0.32% | +1.35%+0.80% | +14.87%n/a | +2.06%n/a |
| Flows | IBTI LDRT | +$138M+$26M | +$347M+$129M | +$812M+$237M | +$1.07B+$250M | +$2.01B- | +$2.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI LDRT | +1.24%+1.85% | +1.43%+1.59% | +3.03%n/a | +4.95%n/a |
| Max drawdown | IBTI LDRT | -0.82%-1.41% | -1.08%-1.41% | -2.74%n/a | -14.59%n/a |
| Max drawdown duration | IBTI LDRT | 52d52d | 156d52d | 160dn/a | 1447dn/a |
Trading data
IBTI | LDRT | |
Last sale 10/16/2026 at 1:30 PM | $21.94 | $24.67 |
| Previous close 10/15/2026 | $21.92 | $24.63 |
| 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 | LDRT | |
|---|---|---|
| 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 | LDRT | |
|---|---|---|
| Last price | $21.94 | $24.67 |
| 1D performance | +0.07% | +0.14% |
| AuM | $2.19 B | $264.39 M |
| E/R | 0.07% | 0.07% |
Characteristics
IBTI | LDRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Treasury Index | BlackRock iBonds 1-5 Year Treasury Ladder Index |
| N° of holdings | 47 | 182 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
IBTI
USA
97.29%
Other
2.71%
LDRT
USA
97.82%
Other
2.18%
Sectors
IBTI
Sovereign
96.99%
Other
3.01%
LDRT
Sovereign
97.41%
Other
2.59%
Diversification
IBTI
Total weight of top 15 holdings out of 15
38.92%
LDRT
Total weight of top 15 holdings out of 15
16.91%
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%
LDRT
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.29%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.21%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.96%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.96%
USA, Notes 4% 31mar2030, USD (W-2030)
0.96%
USA, Notes 4% 31may2030, USD (Z-2030)
0.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.94%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.94%
Frequently asked questions about IBTI and LDRT
How have the IBTI and LDRT ETFs performed in 2026?
As of October 16, 2026, IBTI is up 0.86% year-to-date (YTD), while LDRT has returned 0.32%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTI or LDRT?
Year-to-date, the IBTI ETF saw +$812M in flows, compared to +$237M for LDRT.
Which ETF is more volatile: IBTI or LDRT?
Over the past year, IBTI had a volatility of 1.43%, while LDRT experienced 1.59%.
Which ETF is bigger: IBTI or LDRT?
As of October 16, 2026, IBTI holds $2.19 B in assets under management (AUM), while LDRT manages $264.39 M.
What sectors do the IBTI and LDRT ETFs invest in?
IBTI leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the IBTI ETF and LDRT 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). LDRT holds in its top three: USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: IBTI or LDRT?
IBTI holds 47 securities with 38.92% of its assets in the top 15. LDRT has 184 securities and a top 15 weight of 16.91%.
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