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IBTLvsETF 2ETF Comparison

ETF 1
IBTL

iShares iBonds Dec 2031 Term Treasury ETF

This fund is part of
US Government Bonds
+0.08%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IBTL, 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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IBTL performance and flow charts

Performance

0.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBTL
ETF 2
+0.38%
-0.88%
-0.22%
+3.26%
+9.45%
-7.35%
Flows
IBTL
ETF 2
+$71M
+$88M
+$188M
+$254M
+$560M
+$640M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBTL
ETF 2
+3.48%
+3.46%
+5.67%
+7.40%
Max drawdown
IBTL
ETF 2
-1.80%
-2.78%
-7.42%
-21.43%
Max drawdown duration
IBTL
ETF 2
89d
138d
147d
1809d
Trading data

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IBTL
ETF 2
Last sale
7/17/2026 at 1:30 PM
$232.35
Previous close
07/16/2026
$230.30
Consolidated volume
07/16/2026
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 7/17/2026 at 1:30 PM
Live
Closed
IBTL
ETF 2
Last price
$232.35
1D performance
+0.89%
AuM$633.59 M
E/R0.07%
Characteristics
IBTL
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE 2031 Maturity US Treasury Index
N° of holdings18
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJuly 15, 2021
ESGNo
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Exposure

Countries

IBTL
USA
81.74%
Other
18.26%
ETF 2

Sectors

IBTL
Sovereign
81.37%
Other
18.63%
ETF 2
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Diversification

IBTL

Total weight of top 15 holdings out of 15

83.27%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
8.80%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
8.47%
USA, Notes 1.625% 15may2031, USD (C-2031)
8.45%
US91282CPW54
6.51%
USA, Notes 4.625% 31may2031, USD (L-2031)
4.39%
USA, Notes 4.25% 30jun2031, USD (M-2031)
4.34%
USA, Notes 4.625% 30apr2031, USD (K-2031)
4.33%
USA, Notes 4.125% 30nov2031, USD (S-2031)
4.32%
USA, Notes 4.125% 31jul2031, USD (N-2031)
4.28%
USA, Notes 4.125% 31oct2031, USD (R-2031)
4.24%
USA, Notes 3.75% 31aug2031, USD (P-2031)
4.21%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
4.18%
USA, Notes 4.125% 31mar2031, USD (J-2031)
4.13%
US91282CQK08
4.07%
ETF 2
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