IBTLvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. IBTL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. IBTL is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. IBTL is down -1.68% year-to-date (YTD) with +$321M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of IBTL and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTL VGSH	+0.34%+0.42%	-1.44%+0.14%	-1.68%+0.95%	-1.76%+1.55%	+13.77%+13.03%	-5.94%+10.22%
Flows	IBTL VGSH	+$19M+$1.21B	+$134M+$6.26B	+$321M+$10.65B	+$337M+$13.10B	+$647M+$13.66B	+$772M+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTL VGSH	+3.36%+1.32%	+3.35%+1.28%	+5.29%+1.56%	+7.34%+1.96%
Max drawdown	IBTL VGSH	-2.68%-0.92%	-4.29%-0.92%	-5.55%-0.96%	-20.62%-5.46%
Max drawdown duration	IBTL VGSH	52d52d	229d52d	198d122d	1776d795d

Trading data

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	IBTL	VGSH
Last sale 10/16/2026 at 1:30 PM	$224.77	$57.69
Previous close 10/16/2026	$226.15	$57.62
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	VGSH
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	VGSH
Last price	$224.77	$57.69
1D performance	-0.61%	+0.12%
AuM	$749.38 M	$35.88 B
E/R	0.07%	0.03%

Characteristics

	IBTL	VGSH
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 2031 Maturity US Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	25	91
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 15, 2021	November 19, 2009
ESG	No	No

More IBTL data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

IBTL

USA

95.2%

Other

4.8%

VGSH

USA

97.29%

Other

2.71%

Sectors

IBTL

Sovereign

95.04%

Other

4.96%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

IBTL

Total weight of top 15 holdings out of 15

74.38%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about IBTL and VGSH

How have the IBTL and VGSH ETFs performed in 2026?

As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the IBTL ETF saw +$321M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: IBTL or VGSH?

Over the past year, IBTL had a volatility of 3.35%, while VGSH experienced 1.28%.

Which ETF is bigger: IBTL or VGSH?

As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the IBTL and VGSH ETFs invest in?

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

What are the top holdings of the IBTL ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

IBTLvsVGSHETF Comparison

iShares iBonds Dec 2031 Term Treasury ETF

Vanguard Short-Term Treasury ETF

IBTL vs VGSH 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 VGSH ETFs performed in 2026?

As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the IBTL ETF saw +$321M in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: IBTL or VGSH?

Over the past year, IBTL had a volatility of 3.35%, while VGSH experienced 1.28%.

Which ETF is bigger: IBTL or VGSH?

As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while VGSH manages $35.88 B.

What sectors do the IBTL and VGSH ETFs invest in?

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

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

Which ETF is more diversified: IBTL or VGSH?

IBTL holds 25 securities with 74.38% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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