IBTJvsIBTIETF Comparison
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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI) 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 IBTI have the same Total Expense Ratio (TER) of 0.07%. IBTJ is up 0.21% year-to-date (YTD) with +$362M in YTD flows. IBTI performs better with 0.86% YTD performance, and +$650M in YTD flows. Run a side-by-side ETF comparison of IBTJ and IBTI 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 IBTI 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 IBTI | +0.03%+0.16% | +0.17%+0.48% | +0.21%+0.86% | +1.59%+2.29% | +13.36%+13.80% | -1.93%-0.06% |
| Flows | IBTJ IBTI | +$55M+$119M | +$170M+$338M | +$362M+$650M | +$708M+$975M | +$1.33B+$1.90B | +$1.40B+$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ IBTI | +2.01%+1.35% | +2.07%+1.44% | +3.85%+3.14% | +5.65%+4.98% |
| Max drawdown | IBTJ IBTI | -0.50%-0.28% | -1.56%-1.08% | -3.49%-2.74% | -16.75%-15.66% |
| Max drawdown duration | IBTJ IBTI | 36d8d | 185d156d | 196d160d | 1814d1793d |
Trading data
IBTJ | IBTI | |
Last sale 9/3/2026 at 1:30 PM | $21.46 | $22.03 |
| Previous close 09/02/2026 | $21.44 | $22.01 |
| 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 | IBTI | |
|---|---|---|
| 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 | IBTI | |
|---|---|---|
| Last price | $21.46 | $22.03 |
| 1D performance | +0.07% | +0.07% |
| AuM | $1.40 B | $2.03 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTJ | IBTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Treasury Index | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 35 | 46 |
| 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%
IBTI
USA
100%
Other
0%
Sectors
IBTJ
Sovereign
99.8%
Other
0.2%
IBTI
Sovereign
99.84%
Other
0.16%
Diversification
IBTJ
Total weight of top 15 holdings out of 15
57.25%
IBTI
Total weight of top 15 holdings out of 15
39.09%
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%
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%
Frequently asked questions about IBTJ and IBTI
How have the IBTJ and IBTI ETFs performed in 2026?
As of September 2, 2026, IBTJ is up 0.21% year-to-date (YTD), while IBTI has returned 0.86%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTJ or IBTI?
Year-to-date, the IBTJ ETF saw +$362M in flows, compared to +$650M for IBTI.
Which ETF is more volatile: IBTJ or IBTI?
Over the past year, IBTJ had a volatility of 2.07%, while IBTI experienced 1.44%.
Which ETF is bigger: IBTJ or IBTI?
As of September 2, 2026, IBTJ holds $1.40 B in assets under management (AUM), while IBTI manages $2.03 B.
What sectors do the IBTJ and IBTI ETFs invest in?
IBTJ leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the IBTJ ETF and IBTI 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). IBTI holds in its top three: 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).
Which ETF is more diversified: IBTJ or IBTI?
IBTJ holds 35 securities with 57.25% of its assets in the top 15. IBTI has 46 securities and a top 15 weight of 39.09%.
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