ILTBvsETF 2ETF Comparison
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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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB ETF 2 | -0.02%– | -2.92%– | -2.34%– | +1.33%– | +10.62%– | -20.41%– |
| Flows | ILTB ETF 2 | -– | +$25M– | -$24K– | +$45M– | +$105M– | +$361M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB ETF 2 | +7.91%– | +7.57%– | +10.35%– | +12.01%– |
| Max drawdown | ILTB ETF 2 | -4.95%– | -5.85%– | -10.63%– | -35.14%– |
| Max drawdown duration | ILTB ETF 2 | 65d– | 185d– | 396d– | 1732d– |
Trading data
ILTB | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $47.03 | – |
| Previous close 09/02/2026 | $46.93 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
ILTB | ETF 2 | |
|---|---|---|
| Last price | $47.03 | – |
| 1D performance | +0.22% | – |
| AuM | $589.16 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 | 3870 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | – |
| ESG | No | – |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
ETF 2
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
ETF 2
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ILTB
USA, Bonds 4.75% 15aug2055, USD
1.12%
USA, Bonds 4.75% 15feb2056, USD
1.10%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.625% 15nov2055, USD
1.07%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.625% 15feb2055, USD
0.99%
USA, Bonds 4.25% 15aug2054, USD
0.99%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.96%
USA, Bonds 4.25% 15feb2054, USD
0.95%
USA, Bonds 4.125% 15aug2053, USD
0.94%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
USA, Bonds 5% 15may2056, USD
0.85%
USA, Bonds 4.625% 15may2044, USD
0.85%
ETF 2
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