LDRTvsIBTLETF Comparison
VS
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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 IBTL have the same Total Expense Ratio (TER) of 0.07%. LDRT is up 0.61% year-to-date (YTD) with +$200M in YTD flows. IBTL performs worse with -0.85% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of LDRT and IBTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LDRT vs IBTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRT IBTL | -0.00%-0.31% | +0.10%-0.56% | +0.61%-0.85% | +2.06%+0.60% | n/a+11.15% | n/a-7.34% |
| Flows | LDRT IBTL | +$20M+$58M | +$106M+$153M | +$200M+$266M | +$212M+$312M | -+$628M | -+$718M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT IBTL | +1.66%+3.25% | +1.49%+3.27% | n/a+5.46% | n/a+7.37% |
| Max drawdown | LDRT IBTL | -0.47%-1.14% | -1.01%-2.78% | n/a-5.55% | n/a-20.98% |
| Max drawdown duration | LDRT IBTL | 36d65d | 164d184d | n/a198d | n/a1813d |
Trading data
LDRT | IBTL | |
Last sale 9/2/2026 at 1:30 PM | $24.83 | $19.85 |
| Previous close 09/01/2026 | $24.90 | $226.07 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LDRT | IBTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LDRT | IBTL | |
|---|---|---|
| Last price | $24.83 | $19.85 |
| 1D performance | -0.28% | -91.22% |
| AuM | $228.95 M | $702.71 M |
| E/R | 0.07% | 0.07% |
Characteristics
LDRT | IBTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year Treasury Ladder Index | ICE 2031 Maturity US Treasury Index |
| N° of holdings | 179 | 23 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | July 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
LDRT
USA
100%
Other
0%
IBTL
USA
100%
Other
0%
Sectors
LDRT
Sovereign
99.68%
Other
0.32%
IBTL
Sovereign
99.79%
Other
0.21%
Advertisement
Diversification
LDRT
Total weight of top 15 holdings out of 15
18.06%
IBTL
Total weight of top 15 holdings out of 15
79.06%
Top 15 holdings
Data as of July 31, 2026
LDRT
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.54%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.45%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.44%
USA, Notes 4% 28feb2030, USD (H-2030)
1.42%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.10%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.07%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.07%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.05%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
Frequently asked questions about LDRT and IBTL
How have the LDRT and IBTL ETFs performed in 2026?
As of September 1, 2026, LDRT is up 0.61% year-to-date (YTD), while IBTL has lost -0.85%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or IBTL?
Year-to-date, the LDRT ETF saw +$200M in flows, compared to +$266M for IBTL.
Which ETF is more volatile: LDRT or IBTL?
Over the past year, LDRT had a volatility of 1.49%, while IBTL experienced 3.27%.
Which ETF is bigger: LDRT or IBTL?
As of September 1, 2026, LDRT holds $228.95 M in assets under management (AUM), while IBTL manages $702.71 M.
What sectors do the LDRT and IBTL ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, IBTL focuses on Sovereign.
What are the top holdings of the LDRT ETF and IBTL ETF?
LDRT top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031). IBTL holds in its top three: USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
Which ETF is more diversified: LDRT or IBTL?
LDRT holds 179 securities with 18.06% of its assets in the top 15. IBTL has 23 securities and a top 15 weight of 79.06%.
Advertisement
Advertisement
