LDRTvsIBTIETF Comparison
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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both LDRT and IBTI have the same Total Expense Ratio (TER) of 0.07%. LDRT is up 0.32% year-to-date (YTD) with +$237M in YTD flows. IBTI performs better with 0.86% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of LDRT and IBTI 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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LDRT vs IBTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRT IBTI | +0.35%+0.43% | -0.38%+0.20% | +0.32%+0.86% | +0.80%+1.35% | n/a+14.87% | n/a+2.06% |
| Flows | LDRT IBTI | +$26M+$138M | +$129M+$347M | +$237M+$812M | +$250M+$1.07B | -+$2.01B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT IBTI | +1.85%+1.24% | +1.59%+1.43% | n/a+3.03% | n/a+4.95% |
| Max drawdown | LDRT IBTI | -1.41%-0.82% | -1.41%-1.08% | n/a-2.74% | n/a-14.59% |
| Max drawdown duration | LDRT IBTI | 52d52d | 52d156d | n/a160d | n/a1447d |
Trading data
LDRT | IBTI | |
Last sale 10/19/2026 at 1:30 PM | $24.63 | $21.93 |
| Previous close 10/16/2026 | $24.67 | $21.94 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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LDRT | IBTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
LDRT | IBTI | |
|---|---|---|
| Last price | $24.63 | $21.93 |
| 1D performance | -0.14% | -0.05% |
| AuM | $264.39 M | $2.19 B |
| E/R | 0.07% | 0.07% |
Characteristics
LDRT | IBTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year Treasury Ladder Index | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 182 | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
LDRT
USA
97.82%
Other
2.18%
IBTI
USA
97.29%
Other
2.71%
Sectors
LDRT
Sovereign
97.41%
Other
2.59%
IBTI
Sovereign
96.99%
Other
3.01%
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Diversification
LDRT
Total weight of top 15 holdings out of 15
16.91%
IBTI
Total weight of top 15 holdings out of 15
38.92%
Top 15 holdings
Data as of August 31, 2026
LDRT
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.29%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.21%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.96%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.96%
USA, Notes 4% 31mar2030, USD (W-2030)
0.96%
USA, Notes 4% 31may2030, USD (Z-2030)
0.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.94%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.94%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.56%
US91282CRH69
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.43%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 4% 31may2028, USD (BC-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.40%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.36%
Frequently asked questions about LDRT and IBTI
How have the LDRT and IBTI ETFs performed in 2026?
As of October 16, 2026, LDRT is up 0.32% year-to-date (YTD), while IBTI has returned 0.86%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or IBTI?
Year-to-date, the LDRT ETF saw +$237M in flows, compared to +$812M for IBTI.
Which ETF is more volatile: LDRT or IBTI?
Over the past year, LDRT had a volatility of 1.59%, while IBTI experienced 1.43%.
Which ETF is bigger: LDRT or IBTI?
As of October 16, 2026, LDRT holds $264.39 M in assets under management (AUM), while IBTI manages $2.19 B.
What sectors do the LDRT and IBTI ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the LDRT ETF and IBTI ETF?
LDRT top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 1.375% 15nov2031, USD (F-2031). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
Which ETF is more diversified: LDRT or IBTI?
LDRT holds 184 securities with 16.91% of its assets in the top 15. IBTI has 47 securities and a top 15 weight of 38.92%.
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