BILZ vs IBTH: Differences, Returns & Fees
BILZ's duration was 0.2 years on Jun 30, 2026 and IBTH's 0.9 on Jul 31, 2026; IBTH charges 0.07% to BILZ's 0.14%. Net assets: $1.0bn on Jun 30, 2026 for PIMCO Ultra Short Government Active Exchange-Traded Fund, and $2.4bn on Oct 20, 2026 for iShares iBonds Dec 2027 Term Treasury ETF.
IBTH costs 0.07 points a year less; their one-year returns differ by 0.9 points; IBTH is 2.1 times larger.
| BILZ | IBTH | |
|---|---|---|
| Expense ratio | 0.14% | 0.07% |
| Net assets, as of Jun 30, 2026 | $1.0bn | $2.2bn |
| Total return, 1 year | +3.7% | +2.8% |
| What it tracks | No index, actively managed | ICE 2027 Maturity US Treasury Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
BILZ and IBTH are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BILZ follows No index, actively managed and IBTH follows ICE 2027 Maturity US Treasury Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 BILZ returned +3.7% and IBTH +2.8% with distributions reinvested, a gap of 0.9 points.
- Cost (similar). BILZ charges 0.14% of assets a year and IBTH 0.07%, a gap of 0.07 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
BILZ and IBTH on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BILZ
BILZ is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About IBTH
IBTH tracks an index. Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
Questions people ask
- Which returned more over the last year, BILZ or IBTH?
- In the year to Oct 20, 2026, with distributions reinvested, BILZ returned +3.7% and IBTH +2.8%.
- Which is cheaper, BILZ or IBTH?
- IBTH is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BILZ against IBTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/bilz-vs-ibth
ETFIQ. (Oct 20, 2026). BILZ against IBTH. Retrieved from https://etfiq.com/compare/any/bilz-vs-ibth
[BILZ against IBTH (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bilz-vs-ibth)
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