IBTLvsIEFETF Comparison

ETF 1

IBTL

iShares iBonds Dec 2031 Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full IBTL fund page

ETF 2

IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full IEF fund page

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTL is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for IEF. IBTL is down -1.68% year-to-date (YTD) with +$321M in YTD flows. IEF performs worse with -3.1% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of IBTL and IEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IBTL vs IEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTL IEF	+0.34%+0.01%	-1.44%-2.53%	-1.68%-3.10%	-1.76%-3.61%	+13.77%+11.49%	-5.94%-7.89%
Flows	IBTL IEF	+$19M+$94M	+$134M-$4.14B	+$321M-$1.14B	+$337M+$5.82B	+$647M+$15.94B	+$772M+$33.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTL IEF	+3.36%+5.24%	+3.35%+4.78%	+5.29%+6.18%	+7.34%+7.65%
Max drawdown	IBTL IEF	-2.68%-4.27%	-4.29%-6.81%	-5.55%-6.88%	-20.62%-20.43%
Max drawdown duration	IBTL IEF	52d52d	229d229d	198d319d	1776d1776d

Trading data

Create an account to view trading data

Join for free

	IBTL	IEF
Last sale 10/16/2026 at 1:30 PM	$224.77	$90.42
Previous close 10/16/2026	$226.15	$90.35
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IBTL	IEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IBTL	IEF
Last price	$224.77	$90.42
1D performance	-0.61%	+0.08%
AuM	$749.38 M	$41.52 B
E/R	0.07%	0.15%

Characteristics

	IBTL	IEF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2031 Maturity US Treasury Index	ICE US Treasury 7-10 Year Bond Index
N° of holdings	25	17
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 15, 2021	July 22, 2002
ESG	No	No

More IBTL data on Trackinsight

More IEF data on Trackinsight

Exposure

Countries

IBTL

USA

95.2%

Other

4.8%

IEF

USA

96.87%

Other

3.13%

Sectors

IBTL

Sovereign

95.04%

Other

4.96%

IEF

Sovereign

95.76%

Other

4.24%

Diversification

IBTL

Total weight of top 15 holdings out of 15

74.38%

IEF

Total weight of top 15 holdings out of 15

100.18%

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%

IEF

USA, Notes 4.125% 15feb2036, USD (B-2036)

9.32%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.83%

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.76%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.74%

USA, Notes 4% 15nov2035, USD (F-2035)

8.63%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.42%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.32%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.27%

USA, Notes 4% 15feb2034, USD (B-2034)

8.13%

USA, Notes 4.5% 15nov2033, USD (F-2033)

7.02%

USA, Notes 3.875% 15aug2034, USD (E-2034)

6.74%

US91282CRF04

3.83%

USA, Notes 3.875% 15aug2033, USD (E-2033)

3.30%

BlackRock Cash Funds - Treasury

1.11%

USA, Bonds 4.5% 15feb2036, USD

0.77%

Frequently asked questions about IBTL and IEF

How have the IBTL and IEF ETFs performed in 2026?

As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while IEF has lost -3.1%. That puts IBTL better performer ahead so far this year.

Which ETF is attracting more investor money: IBTL or IEF?

Year-to-date, the IBTL ETF saw +$321M in flows, compared to -$1.14B for IEF.

Which ETF is more volatile: IBTL or IEF?

Over the past year, IBTL had a volatility of 3.35%, while IEF experienced 4.78%.

Which ETF is bigger: IBTL or IEF?

As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while IEF manages $41.52 B.

What sectors do the IBTL and IEF ETFs invest in?

IBTL leans toward sectors like Sovereign. Meanwhile, IEF focuses on Sovereign.

What are the top holdings of the IBTL ETF and IEF ETF?

IBTL top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). IEF holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).

IBTLvsIEFETF Comparison

iShares iBonds Dec 2031 Term Treasury ETF

iShares 7-10 Year Treasury Bond ETF

IBTL vs IEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBTL and IEF ETFs performed in 2026?

As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while IEF has lost -3.1%. That puts IBTL better performer ahead so far this year.

Which ETF is attracting more investor money: IBTL or IEF?

Year-to-date, the IBTL ETF saw +$321M in flows, compared to -$1.14B for IEF.

Which ETF is more volatile: IBTL or IEF?

Over the past year, IBTL had a volatility of 3.35%, while IEF experienced 4.78%.

Which ETF is bigger: IBTL or IEF?

As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while IEF manages $41.52 B.

What sectors do the IBTL and IEF ETFs invest in?

IBTL leans toward sectors like Sovereign. Meanwhile, IEF focuses on Sovereign.

What are the top holdings of the IBTL ETF and IEF ETF?

Which ETF is more diversified: IBTL or IEF?

IBTL holds 25 securities with 74.38% of its assets in the top 15. IEF has 17 securities and a top 15 weight of 100.18%.

Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution

3 Famous Investment Portfolios (And How to Make Them with ETFs)

Inflows into Fixed Income ETFs Twice Higher Than Inflows Into Equity ETFs

ETF Insights: Top 5 Fund Flows and Segments for March 2023

ETFs’ Next Act: From Access to Selection