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IBTQvsVGSHETF Comparison

ETF 1
IBTQ

iShares iBonds Dec 2035 Term Treasury ETF

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

Vanguard Short-Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%

iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. IBTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. IBTQ is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. IBTQ is down -1.53% year-to-date (YTD) with +$148M in YTD flows. VGSH performs better with 1% YTD performance, and +$9.37B in YTD flows. Run a side-by-side ETF comparison of IBTQ 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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IBTQ vs VGSH performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 B1 B2 B3 B4 B5 BAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBTQ
VGSH
-0.31%+0.15%
-1.20%+0.46%
-1.53%+1.00%
+0.62%+2.46%
n/a+13.34%
n/a+9.89%
Flows
IBTQ
VGSH
+$11M+$4.65B
+$21M+$5.52B
+$148M+$9.37B
+$215M+$12.36B
-+$12.34B
-+$22.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBTQ
VGSH
+4.94%+1.34%
+4.84%+1.22%
n/a+1.55%
n/a+1.95%
Max drawdown
IBTQ
VGSH
-2.21%-0.30%
-4.23%-0.85%
n/a-0.96%
n/a-5.72%
Max drawdown duration
IBTQ
VGSH
65d8d
185d123d
n/a122d
n/a972d
Trading data

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IBTQ
VGSH
Last sale
9/3/2026 at 1:30 PM
$24.45
$57.92
Previous close
09/02/2026
$24.42
$57.88
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IBTQ
VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBTQ
VGSH
Last price
$24.45
$57.92
1D performance
+0.14%
+0.07%
AuM$242.94 M$34.72 B
E/R0.07%0.03%
Characteristics
IBTQ
VGSH
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkICE 2035 Maturity US Treasury IndexBloomberg US Treasury 1-3 Year Index
N° of holdings591
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateMarch 26, 2025November 19, 2009
ESGNoNo
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Exposure

Countries

IBTQ
USA
100%
Other
0%
VGSH
USA
99.39%
Other
0.61%

Sectors

IBTQ
Sovereign
100%
Other
0%
VGSH
Sovereign
99.39%
Other
0.61%

Diversification

IBTQ

Total weight of top 5 holdings out of 5

100%
VGSH

Total weight of top 15 holdings out of 15

20.24%

Top 15 holdings

Data as of July 31, 2026
IBTQ
USA, Notes 4.625% 15feb2035, USD (B-2035)
25.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
25.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
24.84%
USA, Notes 4% 15nov2035, USD (F-2035)
24.27%
BlackRock Cash Funds - Treasury
0.00%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about IBTQ and VGSH

How have the IBTQ and VGSH ETFs performed in 2026?

As of September 2, 2026, IBTQ is down -1.53% year-to-date (YTD), while VGSH has returned 1%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the IBTQ ETF saw +$148M in flows, compared to +$9.37B for VGSH.

Which ETF is more volatile: IBTQ or VGSH?

Over the past year, IBTQ had a volatility of 4.84%, while VGSH experienced 1.22%.

Which ETF is bigger: IBTQ or VGSH?

As of September 2, 2026, IBTQ holds $242.94 M in assets under management (AUM), while VGSH manages $34.72 B.

What sectors do the IBTQ and VGSH ETFs invest in?

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

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

IBTQ top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15may2035, USD (C-2035). 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 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: IBTQ or VGSH?

IBTQ has 5 securities. VGSH has 91 securities and a top 15 weight of 20.24%.

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