IBTRvsBBAGETF Comparison
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iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is part of the US Aggregate Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BBAG's top sector exposures are Sovereign, Finance and Industrials. IBTR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for BBAG. Run a side-by-side ETF comparison of IBTR and BBAG 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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IBTR vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR BBAG | +2.33%+1.76% | -1.39%-0.67% | n/a-0.90% | n/a-1.21% | n/a+16.29% | n/a-1.54% |
| Flows | IBTR BBAG | +$80M-$52M | +$98M-$648K | --$128M | --$235M | --$956M | -+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR BBAG | +6.21%+4.61% | n/a+3.93% | n/a+4.92% | n/a+5.95% |
| Max drawdown | IBTR BBAG | -4.65%-3.28% | n/a-4.67% | n/a-4.92% | n/a-17.62% |
| Max drawdown duration | IBTR BBAG | 62d62d | n/a239d | n/a284d | n/a1570d |
Trading data
IBTR | BBAG | |
Last sale 10/27/2026 at 7:15 PM | $23.96 | |
| Previous close 10/26/2026 | $23.96 | |
| Consolidated volume 10/26/2026 | ||
| 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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IBTR | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:15 PM
Live
Closed
IBTR | BBAG | |
|---|---|---|
| Last price | $23.96 | – |
| 1D performance | +0.00% | – |
| AuM | $116.18 M | $987.50 M |
| E/R | 0.07% | 0.03% |
Characteristics
IBTR | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | ICE 2036 Maturity US Treasury Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 5 | 1082 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
86.34%
Other
13.66%
BBAG
USA
77.04%
Other
22.96%
Sectors
IBTR
Sovereign
85.23%
Other
14.77%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
IBTR
Total weight of top 5 holdings out of 5
100.75%
BBAG
Total weight of top 15 holdings out of 15
14.47%
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%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.58%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.31%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.30%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.14%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.92%
FN MA4624, 3% 1jun2052, USD (ABS)
0.90%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.89%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.74%
USA, Bonds 3.625% 15feb2053, USD
0.72%
FR SD8193, 2% 1feb2052, USD (ABS)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.65%
US36179WR263
0.62%
Frequently asked questions about IBTR and BBAG
Which ETF is bigger: IBTR or BBAG?
As of October 26, 2026, IBTR holds $116.18 M in assets under management (AUM), while BBAG manages $987.50 M.
What sectors do the IBTR and BBAG ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the IBTR ETF and BBAG ETF?
IBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and US91282CRF04. BBAG holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).
Which ETF is more diversified: IBTR or BBAG?
IBTR has 5 securities. BBAG has 1591 securities and a top 15 weight of 14.47%.
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Latest news about IBTR & BBAG
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
IBTR
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BBAG
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