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 down -0.14% year-to-date (YTD) with +$474M in YTD flows. IBTI performs better with 0.86% YTD performance, and +$812M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTJ IBTI | +0.42%+0.43% | -0.41%+0.20% | -0.14%+0.86% | +0.16%+1.35% | +14.54%+14.87% | -0.10%+2.06% |
| Flows | IBTJ IBTI | +$94M+$138M | +$207M+$347M | +$474M+$812M | +$764M+$1.07B | +$1.41B+$2.01B | +$1.51B+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ IBTI | +1.97%+1.24% | +2.09%+1.43% | +3.73%+3.03% | +5.63%+4.95% |
| Max drawdown | IBTJ IBTI | -1.53%-0.82% | -2.01%-1.08% | -3.49%-2.74% | -15.89%-14.59% |
| Max drawdown duration | IBTJ IBTI | 52d52d | 229d156d | 196d160d | 1776d1447d |
Trading data
IBTJ | IBTI | |
Last sale 10/19/2026 at 1:30 PM | $21.29 | $21.93 |
| Previous close 10/16/2026 | $21.30 | $21.94 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 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 | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBTJ | IBTI | |
|---|---|---|
| Last price | $21.29 | $21.93 |
| 1D performance | -0.02% | -0.05% |
| AuM | $1.50 B | $2.19 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 | 37 | 47 |
| 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
97.04%
Other
2.96%
IBTI
USA
97.29%
Other
2.71%
Sectors
IBTJ
Sovereign
96.8%
Other
3.2%
IBTI
Sovereign
96.99%
Other
3.01%
Diversification
IBTJ
Total weight of top 15 holdings out of 15
55.1%
IBTI
Total weight of top 15 holdings out of 15
38.92%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about IBTJ and IBTI
How have the IBTJ and IBTI ETFs performed in 2026?
As of October 16, 2026, IBTJ is down -0.14% 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 +$474M in flows, compared to +$812M for IBTI.
Which ETF is more volatile: IBTJ or IBTI?
Over the past year, IBTJ had a volatility of 2.09%, while IBTI experienced 1.43%.
Which ETF is bigger: IBTJ or IBTI?
As of October 16, 2026, IBTJ holds $1.50 B in assets under management (AUM), while IBTI manages $2.19 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 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.25% 30jun2029, USD (AA-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 37 securities with 55.1% of its assets in the top 15. IBTI has 47 securities and a top 15 weight of 38.92%.
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