IBTMvsIBTHETF Comparison
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iShares iBonds Dec 2032 Term Treasury ETF (IBTM) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBTM and IBTH have the same Total Expense Ratio (TER) of 0.07%. IBTM is down -2.12% year-to-date (YTD) with +$126M in YTD flows. IBTH performs better with 2.06% YTD performance, and +$430M in YTD flows. Run a side-by-side ETF comparison of IBTM and IBTH 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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IBTM vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTM IBTH | +0.26%+0.34% | -1.83%+0.74% | -2.12%+2.06% | -2.38%+2.71% | +13.29%+15.23% | n/a+4.46% |
| Flows | IBTM IBTH | +$38M-$25M | +$57M+$160M | +$126M+$430M | +$163M+$587M | +$481M+$2.11B | -+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTM IBTH | +3.96%+0.43% | +3.87%+0.66% | +5.75%+2.22% | n/a+4.09% |
| Max drawdown | IBTM IBTH | -3.19%-0.11% | -5.09%-0.39% | -6.35%-1.93% | n/a-12.84% |
| Max drawdown duration | IBTM IBTH | 52d21d | 229d40d | 318d153d | n/a1383d |
Trading data
IBTM | IBTH | |
Last sale 10/16/2026 at 1:30 PM | $21.93 | $22.31 |
| Previous close 10/15/2026 | $21.90 | $22.29 |
| Consolidated volume 10/15/2026 | ||
| 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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IBTM | IBTH | |
|---|---|---|
| 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
IBTM | IBTH | |
|---|---|---|
| Last price | $21.93 | $22.31 |
| 1D performance | +0.14% | +0.07% |
| AuM | $593.03 M | $2.38 B |
| E/R | 0.07% | 0.07% |
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Exposure
Countries
IBTM
USA
99.79%
Other
0.21%
IBTH
USA
99.84%
Other
0.16%
Sectors
IBTM
Sovereign
99.49%
Other
0.51%
IBTH
Sovereign
99.56%
Other
0.44%
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Diversification
IBTM
Total weight of top 15 holdings out of 15
99.49%
IBTH
Total weight of top 15 holdings out of 15
39.78%
Top 15 holdings
Data as of August 31, 2026
IBTM
USA, Notes 4.125% 15nov2032, USD (F-2032)
11.56%
USA, Notes 2.875% 15may2032, USD (C-2032)
11.06%
USA, Notes 1.875% 15feb2032, USD (B-2032)
10.74%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.41%
USA, Notes 4.125% 31mar2032, USD (J-2032)
5.15%
USA, Notes 4.375% 31jan2032, USD (G-2032)
5.14%
USA, Notes 4.125% 31may2032, USD (L-2032)
5.10%
USA, Notes 4% 30apr2032, USD (K-2032)
5.10%
USA, Notes 3.75% 30nov2032, USD (S-2032)
5.07%
USA, Notes 4.125% 29feb2032, USD (H-2032)
5.06%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
5.05%
USA, Notes 4% 30jun2032, USD (M-2032)
5.05%
USA, Notes 4% 31jul2032, USD (N-2032)
5.02%
USA, Notes 3.75% 31oct2032, USD (R-2032)
5.00%
USA, Notes 3.875% 31aug2032, USD (P-2032)
4.97%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.80%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.66%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.57%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.40%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBTM and IBTH
How have the IBTM and IBTH ETFs performed in 2026?
As of October 16, 2026, IBTM is down -2.12% year-to-date (YTD), while IBTH has returned 2.06%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTM or IBTH?
Year-to-date, the IBTM ETF saw +$126M in flows, compared to +$430M for IBTH.
Which ETF is more volatile: IBTM or IBTH?
Over the past year, IBTM had a volatility of 3.87%, while IBTH experienced 0.66%.
Which ETF is bigger: IBTM or IBTH?
As of October 16, 2026, IBTM holds $593.03 M in assets under management (AUM), while IBTH manages $2.38 B.
What sectors do the IBTM and IBTH ETFs invest in?
IBTM leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBTM ETF and IBTH ETF?
IBTM top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: IBTM or IBTH?
IBTM holds 16 securities with 99.49% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.78%.
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Latest news about IBTM & IBTH
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IBTH
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