IBTRvsBABETF Comparison
VS
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BAB's top sector exposures are Municipal and Industrials. IBTR is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.28% for BAB. Run a side-by-side ETF comparison of IBTR and BAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBTR vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR BAB | +1.25%+0.67% | -1.06%-1.49% | n/a-3.82% | n/a-4.44% | n/a+15.11% | n/a-7.29% |
| Flows | IBTR BAB | +$80M+$12M | +$102M-$131M | --$109M | --$69M | --$652M | --$972M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR BAB | +6.20%+5.79% | n/a+4.98% | n/a+6.36% | n/a+7.58% |
| Max drawdown | IBTR BAB | -4.65%-4.51% | n/a-8.22% | n/a-8.22% | n/a-24.57% |
| Max drawdown duration | IBTR BAB | 59d87d | n/a236d | n/a236d | n/a1783d |
Trading data
IBTR | BAB | |
Last sale 10/23/2026 at 1:30 PM | $23.94 | $25.79 |
| Previous close 10/22/2026 | $23.98 | $25.89 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 24, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBTR | BAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IBTR | BAB | |
|---|---|---|
| Last price | $23.94 | $25.79 |
| 1D performance | -0.17% | -0.39% |
| AuM | $116.01 M | $869.87 M |
| E/R | 0.07% | 0.28% |
Characteristics
IBTR | BAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | ICE 2036 Maturity US Treasury Index | ICE BofA US Taxable Municipal Securities Plus Index |
| N° of holdings | 5 | 1337 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | November 17, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBTR
USA
86.34%
Other
13.66%
BAB
USA
87.36%
Other
12.64%
Sectors
IBTR
Sovereign
85.23%
Other
14.77%
BAB
Municipal
87.34%
Other
12.66%
Advertisement
Diversification
IBTR
Total weight of top 5 holdings out of 5
100.75%
BAB
Total weight of top 15 holdings out of 15
11.34%
Top 15 holdings
Data as of August 31, 2026
IBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
41.72%
USA, Notes 4.125% 15feb2036, USD (B-2036)
40.49%
US91282CRF04
14.42%
USA, Bonds 4.5% 15feb2036, USD
3.02%
BlackRock Cash Funds - Treasury
1.11%
BAB
Illinois, 5.1% 1jun2033, USD
1.61%
California, 7.55% 1apr2039, USD
1.30%
California, 7.5% 1apr2034, USD
0.96%
California, 7.6% 1nov2040, USD
0.95%
California, 7.3% 1oct2039, USD
0.78%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.76%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.68%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.60%
California, 7.625% 1mar2040, USD (2010)
0.59%
Connecticut, 5.85% 15mar2032, USD
0.58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.56%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)
0.52%
Chicago, 6.207% 1jan2032, USD (2009B)
0.52%
California, 7.35% 1nov2039, USD (2009)
0.47%
New York Transitional Finance Authority, 1.97% 1feb2033, USD (2021)
0.47%
Frequently asked questions about IBTR and BAB
Which ETF is bigger: IBTR or BAB?
As of October 23, 2026, IBTR holds $116.01 M in assets under management (AUM), while BAB manages $869.87 M.
What sectors do the IBTR and BAB ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the IBTR ETF and BAB ETF?
IBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and US91282CRF04. BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.5% 1apr2034, USD.
Which ETF is more diversified: IBTR or BAB?
IBTR has 5 securities. BAB has 1971 securities and a top 15 weight of 11.34%.
Advertisement
Latest news about IBTR & BAB
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
IBTR
Advertisement
Advertisement
