IEIvsIBTMETF Comparison
VS
iShares 3-7 Year Treasury Bond ETF (IEI) and iShares iBonds Dec 2032 Term Treasury ETF (IBTM) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IEI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for IBTM. IEI is down -0.54% year-to-date (YTD) with +$644M in YTD flows. IBTM performs worse with -0.8% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of IEI and IBTM 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
IEI vs IBTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI IBTM | +0.09%+0.07% | -0.28%-0.51% | -0.54%-0.80% | +0.81%+0.76% | +11.75%+10.36% | +0.55%n/a |
| Flows | IEI IBTM | -$24M+$4M | -$572M+$29M | +$644M+$83M | +$1.40B+$248M | +$4.19B+$470M | +$7.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI IBTM | +3.08%+3.77% | +2.92%+3.76% | +3.89%+5.92% | +4.77%n/a |
| Max drawdown | IEI IBTM | -1.07%-1.43% | -2.48%-3.24% | -3.67%-6.35% | -13.53%n/a |
| Max drawdown duration | IEI IBTM | 63d63d | 183d183d | 196d318d | 1450dn/a |
Trading data
IEI | IBTM | |
Last sale 9/1/2026 at 1:30 PM | $115.53 | $22.25 |
| Previous close 08/31/2026 | $116.17 | $22.36 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEI | IBTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IEI | IBTM | |
|---|---|---|
| Last price | $115.53 | $22.25 |
| 1D performance | -0.55% | -0.51% |
| AuM | $17.68 B | $561.38 M |
| E/R | 0.15% | 0.07% |
Advertisement
Exposure
Countries
IEI
USA
100.01%
Other
-0.01%
IBTM
USA
100%
Other
-0%
Sectors
IEI
Sovereign
99.92%
Other
0.08%
IBTM
Sovereign
99.91%
Other
0.09%
Advertisement
Diversification
IEI
Total weight of top 15 holdings out of 15
32%
IBTM
Total weight of top 15 holdings out of 15
99.91%
Top 15 holdings
Data as of July 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
IBTM
USA, Notes 4.125% 15nov2032, USD (F-2032)
11.49%
USA, Notes 2.875% 15may2032, USD (C-2032)
11.02%
USA, Notes 1.875% 15feb2032, USD (B-2032)
10.82%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.53%
USA, Notes 4.375% 31jan2032, USD (G-2032)
5.25%
USA, Notes 4.125% 29feb2032, USD (H-2032)
5.17%
USA, Notes 4.125% 31mar2032, USD (J-2032)
5.15%
USA, Notes 4% 31jul2032, USD (N-2032)
5.13%
USA, Notes 4.125% 31may2032, USD (L-2032)
5.10%
USA, Notes 4% 30apr2032, USD (K-2032)
5.09%
USA, Notes 3.875% 31aug2032, USD (P-2032)
5.07%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
5.05%
USA, Notes 4% 30jun2032, USD (M-2032)
5.05%
USA, Notes 3.75% 31oct2032, USD (R-2032)
5.00%
USA, Notes 3.75% 30nov2032, USD (S-2032)
4.98%
Frequently asked questions about IEI and IBTM
How have the IEI and IBTM ETFs performed in 2026?
As of August 31, 2026, IEI is down -0.54% year-to-date (YTD), while IBTM has lost -0.8%. That puts IEI better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or IBTM?
Year-to-date, the IEI ETF saw +$644M in flows, compared to +$83M for IBTM.
Which ETF is more volatile: IEI or IBTM?
Over the past year, IEI had a volatility of 2.92%, while IBTM experienced 3.76%.
Which ETF is bigger: IEI or IBTM?
As of August 31, 2026, IEI holds $17.68 B in assets under management (AUM), while IBTM manages $561.38 M.
What sectors do the IEI and IBTM ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, IBTM focuses on Sovereign.
What are the top holdings of the IEI ETF and IBTM ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030). IBTM holds in its top three: 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).
Which ETF is more diversified: IEI or IBTM?
IEI holds 84 securities with 32% of its assets in the top 15. IBTM has 16 securities and a top 15 weight of 99.91%.
Advertisement
Advertisement
