GBIL vs IBTH: Differences, Returns & Fees

GBIL's duration was 0.4 years on May 31, 2026 and IBTH's 0.9 on Jul 31, 2026; IBTH charges 0.07% to GBIL's 0.12%. Net assets: $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF, and $2.4bn on Oct 20, 2026 for iShares iBonds Dec 2027 Term Treasury ETF.

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Answers cite the figures on this page.

IBTH costs 0.05 points a year less; their one-year returns differ by 0.8 points; GBIL is 3.3 times larger.

GBIL vs IBTH: Differences, Returns & Fees
GBILIBTH
Expense ratio0.12%0.07%
Net assets, as of Oct 19, 2026$7.9bn$2.4bn
Total return, 1 year+3.6%+2.8%
What it tracksnot read by ETFIQICE 2027 Maturity US Treasury Index
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+3.6%
GBIL total return, 1 year
+2.8%
IBTH total return, 1 year
0.12%
GBIL expense ratio
0.07%
IBTH expense ratio

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Client brief · page 1 of 2Report BR-104C4412EC

GBIL and IBTH are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. GBIL follows not read by ETFIQ and IBTH follows ICE 2027 Maturity US Treasury Index.
  2. Size. GBIL has $7.9bn in net assets and IBTH $2.4bn (net assets, as of Oct 19, 2026); GBIL is 3.3 times larger.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 GBIL returned +3.6% and IBTH +2.8% with distributions reinvested, a gap of 0.8 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

GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.6% +2.8%
Expense ratio 0.12% 0.07%
Holdings 43 51
Net assets, GBIL as of Oct 19, 2026 and IBTH as of Oct 20, 2026 $7.9bn $2.4bn

GBIL and IBTH on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About GBIL

GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% 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, GBIL or IBTH?
In the year to Oct 20, 2026, with distributions reinvested, GBIL returned +3.6% and IBTH +2.8%.
Which is cheaper, GBIL or IBTH?
IBTH is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, GBIL against IBTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/gbil-vs-ibth

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.