IBTKvsIBTIETF Comparison
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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI) 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 IBTI have the same Total Expense Ratio (TER) of 0.07%. IBTK is down -0.47% year-to-date (YTD) with +$357M in YTD flows. IBTI performs better with 0.81% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of IBTK and IBTI 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 IBTI 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 IBTI | -0.19%+0.11% | -0.29%+0.42% | -0.47%+0.81% | +0.86%+2.24% | +12.08%+13.40% | -5.29%-0.05% |
| Flows | IBTK IBTI | +$64M+$107M | +$173M+$326M | +$357M+$638M | +$552M+$963M | +$957M+$1.89B | +$1.06B+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK IBTI | +2.69%+1.35% | +2.72%+1.45% | +4.70%+3.14% | +6.72%+4.98% |
| Max drawdown | IBTK IBTI | -0.86%-0.28% | -2.24%-1.08% | -4.64%-2.74% | -18.99%-15.66% |
| Max drawdown duration | IBTK IBTI | 57d7d | 184d156d | 198d160d | 1813d1793d |
Trading data
IBTK | IBTI | |
Last sale 9/2/2026 at 1:30 PM | $19.27 | $22.01 |
| Previous close 09/01/2026 | $19.27 | $22.00 |
| 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 3, 2026
1-year trailing difference
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IBTK | IBTI | |
|---|---|---|
| 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 | IBTI | |
|---|---|---|
| Last price | $19.27 | $22.01 |
| 1D performance | +0.00% | +0.07% |
| AuM | $1.03 B | $2.02 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTK | IBTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2030 Maturity US Treasury Index | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 27 | 46 |
| 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%
IBTI
USA
100%
Other
0%
Sectors
IBTK
Sovereign
99.85%
Other
0.15%
IBTI
Sovereign
99.84%
Other
0.16%
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Diversification
IBTK
Total weight of top 15 holdings out of 15
75.2%
IBTI
Total weight of top 15 holdings out of 15
39.09%
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%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.54%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.72%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.49%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.49%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.47%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.46%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.45%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
2.45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.42%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.41%
USA, Notes 4% 31may2028, USD (BC-2028)
2.40%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.39%
Frequently asked questions about IBTK and IBTI
How have the IBTK and IBTI ETFs performed in 2026?
As of September 1, 2026, IBTK is down -0.47% year-to-date (YTD), while IBTI has returned 0.81%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTK or IBTI?
Year-to-date, the IBTK ETF saw +$357M in flows, compared to +$638M for IBTI.
Which ETF is more volatile: IBTK or IBTI?
Over the past year, IBTK had a volatility of 2.72%, while IBTI experienced 1.45%.
Which ETF is bigger: IBTK or IBTI?
As of September 1, 2026, IBTK holds $1.03 B in assets under management (AUM), while IBTI manages $2.02 B.
What sectors do the IBTK and IBTI ETFs invest in?
IBTK leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the IBTK ETF and IBTI 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). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
Which ETF is more diversified: IBTK or IBTI?
IBTK holds 27 securities with 75.2% of its assets in the top 15. IBTI has 46 securities and a top 15 weight of 39.09%.
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