IBTRvsBKAGETF Comparison
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iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. Run a side-by-side ETF comparison of IBTR and BKAG 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 BKAG 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 BKAG | +1.25%+0.91% | -1.06%-0.43% | n/a-1.12% | n/a-1.13% | n/a+16.55% | n/a-1.24% |
| Flows | IBTR BKAG | +$80M-$950M | +$102M-$616M | --$491M | --$440M | -+$993M | -+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR BKAG | +6.20%+4.62% | n/a+3.91% | n/a+4.96% | n/a+5.99% |
| Max drawdown | IBTR BKAG | -4.65%-3.30% | n/a-4.69% | n/a-4.90% | n/a-17.64% |
| Max drawdown duration | IBTR BKAG | 59d59d | n/a236d | n/a284d | n/a1564d |
Trading data
IBTR | BKAG | |
Last sale 10/26/2026 at 2:10 PM | $23.99 | $40.63 |
| Previous close 10/23/2026 | $23.94 | $40.56 |
| Consolidated volume 10/23/2026 | ||
| 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 | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 2:10 PM
Live
Closed
IBTR | BKAG | |
|---|---|---|
| Last price | $23.99 | $40.63 |
| 1D performance | +0.23% | +0.17% |
| AuM | $116.01 M | $1.46 B |
| E/R | 0.07% | 0% |
Characteristics
IBTR | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | ICE 2036 Maturity US Treasury Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 5 | 3585 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
86.34%
Other
13.66%
BKAG
USA
70.56%
Other
29.44%
Sectors
IBTR
Sovereign
85.23%
Other
14.77%
BKAG
Sovereign
45.75%
Finance
9.02%
Industrials
7.26%
Other
37.97%
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Diversification
IBTR
Total weight of top 5 holdings out of 5
100.75%
BKAG
Total weight of top 15 holdings out of 15
6.03%
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%
BKAG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.53%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about IBTR and BKAG
Which ETF is bigger: IBTR or BKAG?
As of October 23, 2026, IBTR holds $116.01 M in assets under management (AUM), while BKAG manages $1.46 B.
What sectors do the IBTR and BKAG ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the IBTR ETF and BKAG ETF?
IBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and US91282CRF04. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).
Which ETF is more diversified: IBTR or BKAG?
IBTR has 5 securities. BKAG has 4476 securities and a top 15 weight of 6.03%.
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Latest news about IBTR & BKAG
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September 22, 2026
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July 19, 2024
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Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
BKAG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
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