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IBTLvsVGLTETF Comparison

ETF 1
IBTL

iShares iBonds Dec 2031 Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%
VS
ETF 2
VGLT

Vanguard Long-Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. IBTL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGLT's top sector exposures are Sovereign. IBTL is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGLT. IBTL is down -1.68% year-to-date (YTD) with +$321M in YTD flows. VGLT performs worse with -5.18% YTD performance, and +$1.61B in YTD flows. Run a side-by-side ETF comparison of IBTL and VGLT 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 VGLT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 M600 MSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBTL
VGLT
+0.34%-0.62%
-1.44%-3.59%
-1.68%-5.18%
-1.76%-7.56%
+13.77%+7.83%
-5.94%-30.35%
Flows
IBTL
VGLT
+$19M+$563M
+$134M+$1.02B
+$321M+$1.61B
+$337M+$1.98B
+$647M+$4.57B
+$772M+$11.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBTL
VGLT
+3.36%+9.56%
+3.35%+8.64%
+5.29%+11.70%
+7.34%+14.27%
Max drawdown
IBTL
VGLT
-2.68%-7.01%
-4.29%-11.72%
-5.55%-14.05%
-20.62%-41.00%
Max drawdown duration
IBTL
VGLT
52d89d
229d229d
198d760d
1776d1776d
Trading data

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IBTL
VGLT
Last sale
10/16/2026 at 1:30 PM
$224.77
$51.39
Previous close
10/16/2026
$226.15
$51.36
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 September 30, 2026
1-year trailing difference

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IBTL
VGLT
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
VGLT
Last price
$224.77
$51.39
1D performance
-0.61%
+0.06%
AuM$749.38 M$10.91 B
E/R0.07%0.03%
Characteristics
IBTL
VGLT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkICE 2031 Maturity US Treasury IndexBloomberg US Long Treasury Index
N° of holdings25100
Asset classFixed IncomeBonds
Trailing 12m distribution yield
Join
Join
Inception dateJuly 15, 2021November 19, 2009
ESGNoNo
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Exposure

Countries

IBTL
USA
95.2%
Other
4.8%
VGLT
USA
97.69%
Other
2.31%

Sectors

IBTL
Sovereign
95.04%
Other
4.96%
VGLT
Sovereign
97.69%
Other
2.31%
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Diversification

IBTL

Total weight of top 15 holdings out of 15

74.38%
VGLT

Total weight of top 15 holdings out of 15

29.13%

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%
VGLT
USA, Bonds 5% 15may2056, USD
2.18%
USA, Bonds 4.75% 15aug2055, USD
2.13%
USA, Bonds 4.75% 15may2055, USD
2.12%
USA, Bonds 4.75% 15feb2056, USD
2.09%
USA, Bonds 4.75% 15nov2053, USD
2.09%
USA, Bonds 4.625% 15feb2055, USD
2.08%
USA, Bonds 4.625% 15nov2055, USD
2.08%
USA, Bonds 4.625% 15may2054, USD
2.04%
USA, Bonds 4.5% 15nov2054, USD
2.00%
USA, Bonds 4.25% 15feb2054, USD
2.00%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.80%
USA, Bonds 4% 15nov2052, USD
1.59%
USA, Bonds 1.75% 15aug2041, USD
1.51%
USA, Bonds 3.625% 15feb2053, USD
1.48%
Frequently asked questions about IBTL and VGLT

How have the IBTL and VGLT ETFs performed in 2026?

As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while VGLT has lost -5.18%. That puts IBTL better performer ahead so far this year.

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

Year-to-date, the IBTL ETF saw +$321M in flows, compared to +$1.61B for VGLT.

Which ETF is more volatile: IBTL or VGLT?

Over the past year, IBTL had a volatility of 3.35%, while VGLT experienced 8.64%.

Which ETF is bigger: IBTL or VGLT?

As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while VGLT manages $10.91 B.

What sectors do the IBTL and VGLT ETFs invest in?

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

What are the top holdings of the IBTL ETF and VGLT 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). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: IBTL or VGLT?

IBTL holds 25 securities with 74.38% of its assets in the top 15. VGLT has 101 securities and a top 15 weight of 29.13%.

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