IEIvsIBTMETF Comparison
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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 -1.57% year-to-date (YTD) with +$131M in YTD flows. IBTM performs worse with -2.12% YTD performance, and +$126M 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.
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IEI vs IBTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI IBTM | +0.33%+0.26% | -1.37%-1.83% | -1.57%-2.12% | -1.51%-2.38% | +12.28%+13.29% | +1.04%n/a |
| Flows | IEI IBTM | -$134M+$38M | -$898M+$57M | +$131M+$126M | +$405M+$163M | +$3.48B+$481M | +$7.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI IBTM | +3.27%+3.96% | +3.07%+3.87% | +3.87%+5.75% | +4.79%n/a |
| Max drawdown | IEI IBTM | -2.62%-3.19% | -3.98%-5.09% | -3.98%-6.35% | -12.64%n/a |
| Max drawdown duration | IEI IBTM | 52d52d | 229d229d | 229d318d | 1362dn/a |
Trading data
IEI | IBTM | |
Last sale 10/16/2026 at 1:30 PM | $114.24 | $21.93 |
| Previous close 10/15/2026 | $114.09 | $21.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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IEI | IBTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEI | IBTM | |
|---|---|---|
| Last price | $114.24 | $21.93 |
| 1D performance | +0.13% | +0.14% |
| AuM | $16.87 B | $593.03 M |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
IEI
USA
99.33%
Other
0.67%
IBTM
USA
99.79%
Other
0.21%
Sectors
IEI
Sovereign
98.77%
Other
1.23%
IBTM
Sovereign
99.49%
Other
0.51%
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Diversification
IEI
Total weight of top 15 holdings out of 15
32.35%
IBTM
Total weight of top 15 holdings out of 15
99.49%
Top 15 holdings
Data as of August 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
IBTM
USA, Notes 4.125% 15nov2032, USD (F-2032)
11.56%
USA, Notes 2.875% 15may2032, USD (C-2032)
11.06%
USA, Notes 1.875% 15feb2032, USD (B-2032)
10.74%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.41%
USA, Notes 4.125% 31mar2032, USD (J-2032)
5.15%
USA, Notes 4.375% 31jan2032, USD (G-2032)
5.14%
USA, Notes 4.125% 31may2032, USD (L-2032)
5.10%
USA, Notes 4% 30apr2032, USD (K-2032)
5.10%
USA, Notes 3.75% 30nov2032, USD (S-2032)
5.07%
USA, Notes 4.125% 29feb2032, USD (H-2032)
5.06%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
5.05%
USA, Notes 4% 30jun2032, USD (M-2032)
5.05%
USA, Notes 4% 31jul2032, USD (N-2032)
5.02%
USA, Notes 3.75% 31oct2032, USD (R-2032)
5.00%
USA, Notes 3.875% 31aug2032, USD (P-2032)
4.97%
Frequently asked questions about IEI and IBTM
How have the IEI and IBTM ETFs performed in 2026?
As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while IBTM has lost -2.12%. 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 +$131M in flows, compared to +$126M for IBTM.
Which ETF is more volatile: IEI or IBTM?
Over the past year, IEI had a volatility of 3.07%, while IBTM experienced 3.87%.
Which ETF is bigger: IEI or IBTM?
As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while IBTM manages $593.03 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 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-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 32.35% of its assets in the top 15. IBTM has 16 securities and a top 15 weight of 99.49%.
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