IBTLvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTL ETF 2 | +0.34%– | -1.44%– | -1.68%– | -1.76%– | +13.77%– | -5.94%– |
| Flows | IBTL ETF 2 | +$19M– | +$134M– | +$321M– | +$337M– | +$647M– | +$772M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL ETF 2 | +3.36%– | +3.35%– | +5.29%– | +7.34%– |
| Max drawdown | IBTL ETF 2 | -2.68%– | -4.29%– | -5.55%– | -20.62%– |
| Max drawdown duration | IBTL ETF 2 | 52d– | 229d– | 198d– | 1776d– |
Trading data
IBTL | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $224.77 | – |
| Previous close 10/16/2026 | $226.15 | – |
| Consolidated volume 10/16/2026 | ||
| 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 10/16/2026 at 1:30 PM
Live
Closed
IBTL | ETF 2 | |
|---|---|---|
| Last price | $224.77 | – |
| 1D performance | -0.61% | – |
| AuM | $749.38 M | – |
| E/R | 0.07% | – |
Characteristics
IBTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2031 Maturity US Treasury Index | – |
| N° of holdings | 25 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
IBTL
USA
95.2%
Other
4.8%
ETF 2
Sectors
IBTL
Sovereign
95.04%
Other
4.96%
ETF 2
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Diversification
IBTL
Total weight of top 15 holdings out of 15
74.38%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
6.96%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.87%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.49%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.11%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.00%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.83%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.83%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.73%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.67%
US91282CRK98
4.42%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
3.59%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.54%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.45%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.43%
ETF 2
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