IBTKvsETF 2ETF Comparison
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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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTK ETF 2 | +0.37%– | -1.01%– | -1.08%– | -0.99%– | +14.10%– | -3.68%– |
| Flows | IBTK ETF 2 | +$142M– | +$292M– | +$518M– | +$670M– | +$1.06B– | +$1.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK ETF 2 | +2.73%– | +2.78%– | +4.55%– | +6.69%– |
| Max drawdown | IBTK ETF 2 | -2.19%– | -3.34%– | -4.64%– | -18.45%– |
| Max drawdown duration | IBTK ETF 2 | 52d– | 229d– | 198d– | 1776d– |
Trading data
IBTK | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $19.08 | – |
| Previous close 10/15/2026 | $19.07 | – |
| Consolidated volume 10/15/2026 | ||
| 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 10/16/2026 at 1:30 PM
Live
Closed
IBTK | ETF 2 | |
|---|---|---|
| Last price | $19.08 | – |
| 1D performance | +0.10% | – |
| AuM | $1.18 B | – |
| E/R | 0.07% | – |
Characteristics
IBTK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2030 Maturity US Treasury Index | – |
| N° of holdings | 27 | – |
| 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
99.72%
Other
0.28%
ETF 2
Sectors
IBTK
Sovereign
99.38%
Other
0.62%
ETF 2
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Diversification
IBTK
Total weight of top 15 holdings out of 15
74.78%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IBTK
USA, Notes 4% 28feb2030, USD (H-2030)
7.01%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.43%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.10%
USA, Notes 4% 31mar2030, USD (W-2030)
4.80%
USA, Notes 4% 31may2030, USD (Z-2030)
4.77%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.73%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.73%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.72%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.71%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.70%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.67%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.65%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.63%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.57%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.55%
ETF 2
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