IBTKvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IBTK, 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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IBTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTK ETF 2 | +0.41%– | -0.69%– | -0.07%– | +3.02%– | +10.59%– | -5.50%– |
| Flows | IBTK ETF 2 | +$69M– | +$118M– | +$265M– | +$510M– | +$865M– | +$970M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK ETF 2 | +2.90%– | +2.89%– | +4.89%– | +6.75%– |
| Max drawdown | IBTK ETF 2 | -1.48%– | -2.24%– | -5.90%– | -19.49%– |
| Max drawdown duration | IBTK ETF 2 | 89d– | 138d– | 146d– | 1809d– |
Trading data
IBTK | ETF 2 | |
Last sale 7/20/2026 at 3:41 PM | $19.44 | – |
| Previous close 07/16/2026 | $19.47 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/20/2026 at 3:41 PM
Live
Closed
IBTK | ETF 2 | |
|---|---|---|
| Last price | $19.44 | – |
| 1D performance | -0.18% | – |
| AuM | $950.47 M | – |
| E/R | 0.07% | – |
Characteristics
IBTK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2030 Maturity US Treasury Index | – |
| N° of holdings | 19 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | – |
| ESG | No | – |
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Exposure
Countries
IBTK
USA
57.49%
Other
42.51%
ETF 2
Sectors
IBTK
Sovereign
57.23%
Other
42.77%
ETF 2
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Diversification
IBTK
Total weight of top 15 holdings out of 15
75.04%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IBTK
USA, Notes 4% 28feb2030, USD (H-2030)
7.08%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.38%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.07%
US91282CNG23
4.82%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.78%
US91282CNK35
4.77%
US91282CNN73
4.76%
US91282CMU26
4.75%
US91282CPN55
4.70%
US91282CMZ13
4.70%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.68%
US91282CNX55
4.68%
US91282CPA35
4.67%
US91282CPD73
4.66%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.54%
ETF 2
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