IBTKvsIBTHETF Comparison
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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBTK and IBTH have the same Total Expense Ratio (TER) of 0.07%. IBTK is down -0.47% year-to-date (YTD) with +$357M in YTD flows. IBTH performs better with 1.71% YTD performance, and +$423M in YTD flows. Run a side-by-side ETF comparison of IBTK and IBTH 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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IBTK vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTK IBTH | -0.19%+0.26% | -0.29%+0.76% | -0.47%+1.71% | +0.86%+3.20% | +12.08%+14.01% | -5.29%+2.15% |
| Flows | IBTK IBTH | +$64M+$99M | +$173M+$191M | +$357M+$423M | +$552M+$688M | +$957M+$2.11B | +$1.06B+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK IBTH | +2.69%+0.57% | +2.72%+0.72% | +4.70%+2.32% | +6.72%+4.12% |
| Max drawdown | IBTK IBTH | -0.86%-0.07% | -2.24%-0.39% | -4.64%-1.93% | -18.99%-13.94% |
| Max drawdown duration | IBTK IBTH | 57d7d | 184d40d | 198d153d | 1813d1540d |
Trading data
IBTK | IBTH | |
Last sale 9/2/2026 at 1:30 PM | $19.27 | $22.30 |
| Previous close 09/01/2026 | $19.27 | $22.30 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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IBTK | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBTK | IBTH | |
|---|---|---|
| Last price | $19.27 | $22.30 |
| 1D performance | +0.00% | +0.02% |
| AuM | $1.03 B | $2.37 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTK | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2030 Maturity US Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 27 | 52 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBTK
USA
100%
Other
0%
IBTH
USA
100%
Other
-0%
Sectors
IBTK
Sovereign
99.85%
Other
0.15%
IBTH
Sovereign
99.86%
Other
0.14%
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Diversification
IBTK
Total weight of top 15 holdings out of 15
75.2%
IBTH
Total weight of top 15 holdings out of 15
39.88%
Top 15 holdings
Data as of July 31, 2026
IBTK
USA, Notes 4% 28feb2030, USD (H-2030)
7.13%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.41%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.10%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.82%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.79%
USA, Notes 4% 31mar2030, USD (W-2030)
4.78%
USA, Notes 4% 31may2030, USD (Z-2030)
4.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.73%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.71%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.71%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.71%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.68%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.66%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.64%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.56%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBTK and IBTH
How have the IBTK and IBTH ETFs performed in 2026?
As of September 1, 2026, IBTK is down -0.47% year-to-date (YTD), while IBTH has returned 1.71%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTK or IBTH?
Year-to-date, the IBTK ETF saw +$357M in flows, compared to +$423M for IBTH.
Which ETF is more volatile: IBTK or IBTH?
Over the past year, IBTK had a volatility of 2.72%, while IBTH experienced 0.72%.
Which ETF is bigger: IBTK or IBTH?
As of September 1, 2026, IBTK holds $1.03 B in assets under management (AUM), while IBTH manages $2.37 B.
What sectors do the IBTK and IBTH ETFs invest in?
IBTK leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBTK ETF and IBTH ETF?
IBTK top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: IBTK or IBTH?
IBTK holds 27 securities with 75.2% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.88%.
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