IBTJvsVGSHETF Comparison

ETF 1

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full IBTJ fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. IBTJ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. IBTJ is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. IBTJ is down -0.14% year-to-date (YTD) with +$474M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of IBTJ and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTJ VGSH	+0.42%+0.42%	-0.41%+0.14%	-0.14%+0.95%	+0.16%+1.55%	+14.54%+13.03%	-0.10%+10.22%
Flows	IBTJ VGSH	+$94M+$1.21B	+$207M+$6.26B	+$474M+$10.65B	+$764M+$13.10B	+$1.41B+$13.66B	+$1.51B+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTJ VGSH	+1.97%+1.32%	+2.09%+1.28%	+3.73%+1.56%	+5.63%+1.96%
Max drawdown	IBTJ VGSH	-1.53%-0.92%	-2.01%-0.92%	-3.49%-0.96%	-15.89%-5.46%
Max drawdown duration	IBTJ VGSH	52d52d	229d52d	196d122d	1776d795d

Trading data

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	IBTJ	VGSH
Last sale 10/19/2026 at 1:30 PM	$21.29	$57.64
Previous close 10/16/2026	$21.30	$57.69
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 September 30, 2026

1-year trailing difference

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	IBTJ	VGSH
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	VGSH
Last price	$21.29	$57.64
1D performance	-0.02%	-0.09%
AuM	$1.50 B	$35.88 B
E/R	0.07%	0.03%

Characteristics

	IBTJ	VGSH
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 2029 Maturity US Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	37	91
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	November 19, 2009
ESG	No	No

More IBTJ data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

IBTJ

USA

97.04%

Other

2.96%

VGSH

USA

97.29%

Other

2.71%

Sectors

IBTJ

Sovereign

96.8%

Other

3.2%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

IBTJ

Total weight of top 15 holdings out of 15

55.1%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about IBTJ and VGSH

How have the IBTJ and VGSH ETFs performed in 2026?

As of October 16, 2026, IBTJ is down -0.14% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTJ or VGSH?

Year-to-date, the IBTJ ETF saw +$474M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: IBTJ or VGSH?

Over the past year, IBTJ had a volatility of 2.09%, while VGSH experienced 1.28%.

Which ETF is bigger: IBTJ or VGSH?

As of October 16, 2026, IBTJ holds $1.50 B in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the IBTJ and VGSH ETFs invest in?

IBTJ leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the IBTJ ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

IBTJvsVGSHETF Comparison

iShares iBonds Dec 2029 Term Treasury ETF

Vanguard Short-Term Treasury ETF

IBTJ vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBTJ and VGSH ETFs performed in 2026?

As of October 16, 2026, IBTJ is down -0.14% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTJ or VGSH?

Year-to-date, the IBTJ ETF saw +$474M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: IBTJ or VGSH?

Over the past year, IBTJ had a volatility of 2.09%, while VGSH experienced 1.28%.

Which ETF is bigger: IBTJ or VGSH?

As of October 16, 2026, IBTJ holds $1.50 B in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the IBTJ and VGSH ETFs invest in?

IBTJ leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the IBTJ ETF and VGSH ETF?

Which ETF is more diversified: IBTJ or VGSH?

IBTJ holds 37 securities with 55.1% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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