IBTJvsLDRTETF Comparison
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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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 IBTJ and LDRT have the same Total Expense Ratio (TER) of 0.07%. IBTJ is down -0.14% year-to-date (YTD) with +$474M in YTD flows. LDRT performs better with 0.32% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of IBTJ 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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IBTJ 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. | IBTJ LDRT | +0.42%+0.35% | -0.41%-0.38% | -0.14%+0.32% | +0.16%+0.80% | +14.54%n/a | -0.10%n/a |
| Flows | IBTJ LDRT | +$94M+$26M | +$207M+$129M | +$474M+$237M | +$764M+$250M | +$1.41B- | +$1.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ LDRT | +1.97%+1.85% | +2.09%+1.59% | +3.73%n/a | +5.63%n/a |
| Max drawdown | IBTJ LDRT | -1.53%-1.41% | -2.01%-1.41% | -3.49%n/a | -15.89%n/a |
| Max drawdown duration | IBTJ LDRT | 52d52d | 229d52d | 196dn/a | 1776dn/a |
Trading data
IBTJ | LDRT | |
Last sale 10/19/2026 at 1:30 PM | $21.29 | $24.63 |
| Previous close 10/16/2026 | $21.30 | $24.67 |
| 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 | 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 10/19/2026 at 1:30 PM
Live
Closed
IBTJ | LDRT | |
|---|---|---|
| Last price | $21.29 | $24.63 |
| 1D performance | -0.02% | -0.14% |
| AuM | $1.50 B | $264.39 M |
| E/R | 0.07% | 0.07% |
Characteristics
IBTJ | LDRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Treasury Index | BlackRock iBonds 1-5 Year Treasury Ladder Index |
| N° of holdings | 37 | 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
IBTJ
USA
97.04%
Other
2.96%
LDRT
USA
97.82%
Other
2.18%
Sectors
IBTJ
Sovereign
96.8%
Other
3.2%
LDRT
Sovereign
97.41%
Other
2.59%
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Diversification
IBTJ
Total weight of top 15 holdings out of 15
55.1%
LDRT
Total weight of top 15 holdings out of 15
16.91%
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%
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 IBTJ and LDRT
How have the IBTJ and LDRT ETFs performed in 2026?
As of October 16, 2026, IBTJ is down -0.14% year-to-date (YTD), while LDRT has returned 0.32%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: IBTJ or LDRT?
Year-to-date, the IBTJ ETF saw +$474M in flows, compared to +$237M for LDRT.
Which ETF is more volatile: IBTJ or LDRT?
Over the past year, IBTJ had a volatility of 2.09%, while LDRT experienced 1.59%.
Which ETF is bigger: IBTJ or LDRT?
As of October 16, 2026, IBTJ holds $1.50 B in assets under management (AUM), while LDRT manages $264.39 M.
What sectors do the IBTJ and LDRT ETFs invest in?
IBTJ leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the IBTJ ETF and LDRT 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). 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: IBTJ or LDRT?
IBTJ holds 37 securities with 55.1% of its assets in the top 15. LDRT has 184 securities and a top 15 weight of 16.91%.
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