SHYvsIBTJETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) and iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for IBTJ. SHY is up 0.28% year-to-date (YTD) with +$3.14B in YTD flows. IBTJ performs worse with -0.84% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of SHY and IBTJ 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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SHY vs IBTJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY IBTJ | -0.77%-1.29% | -0.15%-0.79% | +0.28%-0.84% | +1.36%+0.15% | +12.26%+13.39% | +8.87%-2.05% |
| Flows | SHY IBTJ | +$1.07B+$48M | +$1.29B+$174M | +$3.14B+$389M | +$2.73B+$704M | +$361M+$1.34B | +$8.34B+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY IBTJ | +1.32%+2.00% | +1.25%+2.12% | +1.56%+3.83% | +1.94%+5.64% |
| Max drawdown | SHY IBTJ | -0.88%-1.46% | -0.88%-1.94% | -0.97%-3.49% | -5.61%-15.91% |
| Max drawdown duration | SHY IBTJ | 29d29d | 29d206d | 122d196d | 954d1826d |
Trading data
SHY | IBTJ | |
Last sale 9/23/2026 at 1:30 PM | $81.12 | $21.22 |
| Previous close 09/23/2026 | $81.32 | $21.30 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 24, 2026
1-year trailing difference
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SHY | IBTJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SHY | IBTJ | |
|---|---|---|
| Last price | $81.12 | $21.22 |
| 1D performance | -0.25% | -0.35% |
| AuM | $26.23 B | $1.41 B |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
IBTJ
USA
100%
Other
0%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
IBTJ
Sovereign
99.8%
Other
0.2%
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Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
IBTJ
Total weight of top 15 holdings out of 15
57.25%
Top 15 holdings
Data as of July 31, 2026
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.36%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
Frequently asked questions about SHY and IBTJ
How have the SHY and IBTJ ETFs performed in 2026?
As of September 23, 2026, SHY is up 0.28% year-to-date (YTD), while IBTJ has lost -0.84%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or IBTJ?
Year-to-date, the SHY ETF saw +$3.14B in flows, compared to +$389M for IBTJ.
Which ETF is more volatile: SHY or IBTJ?
Over the past year, SHY had a volatility of 1.25%, while IBTJ experienced 2.12%.
Which ETF is bigger: SHY or IBTJ?
As of September 23, 2026, SHY holds $26.23 B in assets under management (AUM), while IBTJ manages $1.41 B.
What sectors do the SHY and IBTJ ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the SHY ETF and IBTJ ETF?
SHY top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028). IBTJ holds in its top three: USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: SHY or IBTJ?
SHY holds 90 securities with 22.52% of its assets in the top 15. IBTJ has 35 securities and a top 15 weight of 57.25%.
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