LDRIvsIBTHETF Comparison
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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTH. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. IBTH performs better with 2.18% YTD performance, and +$450M in YTD flows. Run a side-by-side ETF comparison of LDRI and IBTH 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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LDRI vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI IBTH | +1.21%+0.44% | +0.32%+0.88% | +1.90%+2.18% | +1.93%+2.86% | n/a+15.20% | n/a+4.46% |
| Flows | LDRI IBTH | +$7M-$8K | +$14M+$155M | +$27M+$450M | +$28M+$693M | -+$2.11B | -+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI IBTH | +2.06%+0.43% | +1.56%+0.65% | n/a+2.17% | n/a+4.09% |
| Max drawdown | LDRI IBTH | -1.54%-0.11% | -1.54%-0.39% | n/a-1.93% | n/a-12.84% |
| Max drawdown duration | LDRI IBTH | 68d21d | 68d40d | n/a153d | n/a1383d |
Trading data
LDRI | IBTH | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $22.34 |
| Previous close 10/27/2026 | $24.88 | $22.34 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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LDRI | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LDRI | IBTH | |
|---|---|---|
| Last price | $24.89 | $22.34 |
| 1D performance | +0.06% | +0.00% |
| AuM | $36.77 M | $2.40 B |
| E/R | 0.1% | 0.07% |
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Exposure
Countries
LDRI
USA
100%
Other
0%
IBTH
USA
99.84%
Other
0.16%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
IBTH
Sovereign
99.56%
Other
0.44%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
IBTH
Total weight of top 15 holdings out of 15
39.78%
Top 15 holdings
Data as of August 31, 2026
LDRI
US46438G6044
20.08%
US46438G7034
20.01%
US46438G8024
19.98%
US46438G8859
19.91%
US46438G8776
19.88%
BlackRock Cash Funds - Treasury
0.14%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.80%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.66%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.57%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.40%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about LDRI and IBTH
How have the LDRI and IBTH ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while IBTH has returned 2.18%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or IBTH?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$450M for IBTH.
Which ETF is more volatile: LDRI or IBTH?
Over the past year, LDRI had a volatility of 1.56%, while IBTH experienced 0.65%.
Which ETF is bigger: LDRI or IBTH?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while IBTH manages $2.40 B.
What sectors do the LDRI and IBTH ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the LDRI ETF and IBTH ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: LDRI or IBTH?
LDRI holds 25 securities with 100% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.78%.
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Latest news about LDRI & IBTH
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
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