IBTKvsRIZEETF Comparison
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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) belongs to the US Government Bonds segment. Principal Inflation Protection ETF (RIZE) 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 0.19% for RIZE. Run a side-by-side ETF comparison of IBTK and RIZE 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 RIZE 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 RIZE | +0.37%+0.23% | -1.01%-0.31% | -1.08%n/a | -0.99%n/a | +14.10%n/a | -3.68%n/a |
| Flows | IBTK RIZE | +$142M- | +$292M- | +$518M- | +$670M- | +$1.06B- | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK RIZE | +2.73%+1.63% | +2.78%n/a | +4.55%n/a | +6.69%n/a |
| Max drawdown | IBTK RIZE | -2.19%-1.35% | -3.34%n/a | -4.64%n/a | -18.45%n/a |
| Max drawdown duration | IBTK RIZE | 52d57d | 229dn/a | 198dn/a | 1776dn/a |
Trading data
IBTK | RIZE | |
Last sale 10/16/2026 at 1:30 PM | $19.08 | $24.44 |
| Previous close 10/15/2026 | $19.07 | $24.42 |
| 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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RIZE
is actively managed and doesn’t replicate an indexIBTK | RIZE | |
|---|---|---|
| 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 | RIZE | |
|---|---|---|
| Last price | $19.08 | $24.44 |
| 1D performance | +0.10% | +0.08% |
| AuM | $1.18 B | $11.02 M |
| E/R | 0.07% | 0.19% |
Characteristics
IBTK | RIZE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | ICE 2030 Maturity US Treasury Index | - |
| N° of holdings | 27 | 26 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
IBTK
USA
99.72%
Other
0.28%
RIZE
USA
99.67%
Other
0.33%
Sectors
IBTK
Sovereign
99.38%
Other
0.62%
RIZE
Sovereign
99.57%
Other
0.43%
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Diversification
IBTK
Total weight of top 15 holdings out of 15
74.78%
RIZE
Total weight of top 15 holdings out of 15
73.93%
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%
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
6.02%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
5.54%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.24%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.08%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.56%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.36%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.24%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.22%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.14%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.90%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.80%
Frequently asked questions about IBTK and RIZE
Which ETF is bigger: IBTK or RIZE?
As of October 16, 2026, IBTK holds $1.18 B in assets under management (AUM), while RIZE manages $11.02 M.
What sectors do the IBTK and RIZE ETFs invest in?
IBTK leans toward sectors like Sovereign. Meanwhile, RIZE focuses on Sovereign.
What are the top holdings of the IBTK ETF and RIZE 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). RIZE holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.625% 15oct2027, USD (AE-2027).
Which ETF is more diversified: IBTK or RIZE?
IBTK holds 27 securities with 74.78% of its assets in the top 15. RIZE has 26 securities and a top 15 weight of 73.93%.
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