IBTKvsLDRIETF Comparison
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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) belongs to the US Government Bonds segment. iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTK is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for LDRI. IBTK is down -1.08% year-to-date (YTD) with +$518M in YTD flows. LDRI performs better with 1.67% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of IBTK and LDRI 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 LDRI 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 LDRI | +0.37%+0.55% | -1.01%-0.17% | -1.08%+1.67% | -0.99%+1.63% | +14.10%n/a | -3.68%n/a |
| Flows | IBTK LDRI | +$142M+$8M | +$292M+$14M | +$518M+$26M | +$670M+$27M | +$1.06B- | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK LDRI | +2.73%+1.97% | +2.78%+1.53% | +4.55%n/a | +6.69%n/a |
| Max drawdown | IBTK LDRI | -2.19%-1.54% | -3.34%-1.54% | -4.64%n/a | -18.45%n/a |
| Max drawdown duration | IBTK LDRI | 52d57d | 229d57d | 198dn/a | 1776dn/a |
Trading data
IBTK | LDRI | |
Last sale 10/16/2026 at 1:30 PM | $19.08 | $24.78 |
| Previous close 10/15/2026 | $19.07 | $24.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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IBTK | LDRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTK | LDRI | |
|---|---|---|
| Last price | $19.08 | $24.78 |
| 1D performance | +0.10% | -0.16% |
| AuM | $1.18 B | $35.70 M |
| E/R | 0.07% | 0.1% |
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Exposure
Countries
IBTK
USA
99.72%
Other
0.28%
LDRI
USA
100%
Other
0%
Sectors
IBTK
Sovereign
99.38%
Other
0.62%
LDRI
Sovereign
99.85%
Other
0.15%
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Diversification
IBTK
Total weight of top 15 holdings out of 15
74.78%
LDRI
Total weight of top 15 holdings out of 15
76.83%
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%
LDRI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
7.13%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
6.38%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
6.37%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.99%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.95%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.92%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.77%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.68%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.57%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.43%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.32%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.25%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.98%
Frequently asked questions about IBTK and LDRI
How have the IBTK and LDRI ETFs performed in 2026?
As of October 16, 2026, IBTK is down -1.08% year-to-date (YTD), while LDRI has returned 1.67%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTK or LDRI?
Year-to-date, the IBTK ETF saw +$518M in flows, compared to +$26M for LDRI.
Which ETF is more volatile: IBTK or LDRI?
Over the past year, IBTK had a volatility of 2.78%, while LDRI experienced 1.53%.
Which ETF is bigger: IBTK or LDRI?
As of October 16, 2026, IBTK holds $1.18 B in assets under management (AUM), while LDRI manages $35.70 M.
What sectors do the IBTK and LDRI ETFs invest in?
IBTK leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the IBTK ETF and LDRI 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). LDRI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jan2031, USD (A-2031) and USA, TIPS 0.125% 15jul2031, USD (D-2031).
Which ETF is more diversified: IBTK or LDRI?
IBTK holds 27 securities with 74.78% of its assets in the top 15. LDRI has 25 securities and a top 15 weight of 76.83%.
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