IBTJvsIBTHETF Comparison
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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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 IBTJ and IBTH have the same Total Expense Ratio (TER) of 0.07%. IBTJ is up 0.21% year-to-date (YTD) with +$362M in YTD flows. IBTH performs better with 1.74% YTD performance, and +$431M in YTD flows. Run a side-by-side ETF comparison of IBTJ 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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IBTJ vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTJ IBTH | +0.03%+0.29% | +0.17%+0.78% | +0.21%+1.74% | +1.59%+3.22% | +13.36%+14.31% | -1.93%+2.13% |
| Flows | IBTJ IBTH | +$55M+$107M | +$170M+$195M | +$362M+$431M | +$708M+$696M | +$1.33B+$2.12B | +$1.40B+$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ IBTH | +2.01%+0.57% | +2.07%+0.72% | +3.85%+2.31% | +5.65%+4.12% |
| Max drawdown | IBTJ IBTH | -0.50%-0.07% | -1.56%-0.39% | -3.49%-1.93% | -16.75%-13.94% |
| Max drawdown duration | IBTJ IBTH | 36d7d | 185d40d | 196d153d | 1814d1540d |
Trading data
IBTJ | IBTH | |
Last sale 9/3/2026 at 1:30 PM | $21.46 | $22.32 |
| Previous close 09/02/2026 | $21.44 | $22.30 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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IBTJ | 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 9/3/2026 at 1:30 PM
Live
Closed
IBTJ | IBTH | |
|---|---|---|
| Last price | $21.46 | $22.32 |
| 1D performance | +0.07% | +0.07% |
| AuM | $1.40 B | $2.38 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTJ | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 35 | 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
IBTJ
USA
100%
Other
0%
IBTH
USA
100%
Other
-0%
Sectors
IBTJ
Sovereign
99.8%
Other
0.2%
IBTH
Sovereign
99.86%
Other
0.14%
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Diversification
IBTJ
Total weight of top 15 holdings out of 15
57.25%
IBTH
Total weight of top 15 holdings out of 15
39.88%
Top 15 holdings
Data as of July 31, 2026
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
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 IBTJ and IBTH
How have the IBTJ and IBTH ETFs performed in 2026?
As of September 2, 2026, IBTJ is up 0.21% year-to-date (YTD), while IBTH has returned 1.74%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTJ or IBTH?
Year-to-date, the IBTJ ETF saw +$362M in flows, compared to +$431M for IBTH.
Which ETF is more volatile: IBTJ or IBTH?
Over the past year, IBTJ had a volatility of 2.07%, while IBTH experienced 0.72%.
Which ETF is bigger: IBTJ or IBTH?
As of September 2, 2026, IBTJ holds $1.40 B in assets under management (AUM), while IBTH manages $2.38 B.
What sectors do the IBTJ and IBTH ETFs invest in?
IBTJ leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBTJ ETF and IBTH ETF?
IBTJ top holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). 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: IBTJ or IBTH?
IBTJ holds 35 securities with 57.25% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.88%.
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Latest news about IBTJ & IBTH
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IBTH
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