ILTBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ILTB, 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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ILTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB ETF 2 | -1.45%– | -1.39%– | -0.50%– | +5.26%– | +7.22%– | -19.16%– |
| Flows | ILTB ETF 2 | -$7M– | +$7M– | -$24K– | +$26M– | +$103M– | +$361M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB ETF 2 | +7.37%– | +7.43%– | +10.60%– | +11.99%– |
| Max drawdown | ILTB ETF 2 | -3.46%– | -5.46%– | -14.43%– | -35.14%– |
| Max drawdown duration | ILTB ETF 2 | 57d– | 138d– | 147d– | 1685d– |
Trading data
ILTB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $48.26 | – |
| Previous close 07/16/2026 | $48.18 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ILTB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ILTB | ETF 2 | |
|---|---|---|
| Last price | $48.26 | – |
| 1D performance | +0.17% | – |
| AuM | $605.47 M | – |
| E/R | 0.06% | – |
Characteristics
ILTB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | – |
| N° of holdings | 3554 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | – |
| ESG | No | – |
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Exposure
Countries
ILTB
USA
73.75%
Other
26.25%
ETF 2
Sectors
ILTB
Sovereign
44.74%
Other
55.26%
ETF 2
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.95%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
ILTB
US912810UM89
1.15%
US912810UR76
1.13%
BlackRock Cash Funds - Treasury
1.13%
US912810UK24
1.13%
US912810UP11
1.02%
USA, Bonds 4.625% 15feb2055, USD
1.02%
USA, Bonds 4.25% 15aug2054, USD
1.02%
USA, Bonds 4.25% 15feb2054, USD
0.98%
USA, Bonds 4.125% 15aug2053, USD
0.97%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.625% 15may2054, USD
0.94%
USA, Bonds 4.75% 15nov2043, USD
0.90%
USA, Bonds 4.625% 15may2044, USD
0.87%
USA, Bonds 1.75% 15aug2041, USD
0.86%
USA, Bonds 4% 15nov2052, USD
0.85%
ETF 2
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