IBTLvsSHYETF Comparison
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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and iShares 1-3 Year Treasury Bond ETF (SHY) 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 SHY. IBTL is down -1.68% year-to-date (YTD) with +$321M in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of IBTL and SHY 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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IBTL vs SHY 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 SHY | +0.34%+0.42% | -1.44%+0.11% | -1.68%+0.86% | -1.76%+1.44% | +13.77%+12.64% | -5.94%+9.79% |
| Flows | IBTL SHY | +$19M+$1.13B | +$134M+$1.73B | +$321M+$3.97B | +$337M+$3.32B | +$647M+$228M | +$772M+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL SHY | +3.36%+1.32% | +3.35%+1.25% | +5.29%+1.55% | +7.34%+1.95% |
| Max drawdown | IBTL SHY | -2.68%-0.92% | -4.29%-0.92% | -5.55%-0.97% | -20.62%-5.41% |
| Max drawdown duration | IBTL SHY | 52d52d | 229d52d | 198d122d | 1776d814d |
Trading data
IBTL | SHY | |
Last sale 10/16/2026 at 1:30 PM | $224.77 | $81.36 |
| Previous close 10/16/2026 | $226.15 | $81.29 |
| 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
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IBTL | SHY | |
|---|---|---|
| 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
IBTL | SHY | |
|---|---|---|
| Last price | $224.77 | $81.36 |
| 1D performance | -0.61% | +0.09% |
| AuM | $749.38 M | $27.14 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
IBTL
USA
95.2%
Other
4.8%
SHY
USA
97.89%
Other
2.11%
Sectors
IBTL
Sovereign
95.04%
Other
4.96%
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
IBTL
Total weight of top 15 holdings out of 15
74.38%
SHY
Total weight of top 15 holdings out of 15
22.74%
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%
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about IBTL and SHY
How have the IBTL and SHY ETFs performed in 2026?
As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: IBTL or SHY?
Year-to-date, the IBTL ETF saw +$321M in flows, compared to +$3.97B for SHY.
Which ETF is more volatile: IBTL or SHY?
Over the past year, IBTL had a volatility of 3.35%, while SHY experienced 1.25%.
Which ETF is bigger: IBTL or SHY?
As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while SHY manages $27.14 B.
What sectors do the IBTL and SHY ETFs invest in?
IBTL leans toward sectors like Sovereign. Meanwhile, SHY focuses on Sovereign.
What are the top holdings of the IBTL ETF and SHY 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). SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: IBTL or SHY?
IBTL holds 25 securities with 74.38% of its assets in the top 15. SHY has 91 securities and a top 15 weight of 22.74%.
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