Which returned more over the last year, IBDR or IBTG?

In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and IBTG +3.6%.

Which is cheaper, IBDR or IBTG?

IBTG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

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IBDR vs IBTG: Differences, Returns & Fees

On Jul 31, 2026 IBDR's duration was 0.2 years and IBTG's 0.2; IBTG charges 0.07% to IBDR's 0.10%. Net assets on Oct 20, 2026: $2.9bn for iShares iBonds Dec 2026 Term Corporate ETF and $1.9bn for iShares iBonds Dec 2026 Term Treasury ETF.

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Answers cite the figures on this page.

IBTG costs 0.03 points a year less; their one-year returns differ by 0.3 points; IBDR is 1.5 times larger.

IBDR vs IBTG: Differences, Returns & Fees
	IBDR	IBTG
Expense ratio	0.10%	0.07%
Net assets	$2.9bn	$1.9bn
Total return, 1 year	+3.9%	+3.6%
What it tracks	not read by ETFIQ	ICE 2026 Maturity US Treasury Index
Holdings in common	0%

Holdings in common uses holdings dated Jul 31, 2026.

+3.9%

IBDR total return, 1 year

+3.6%

IBTG total return, 1 year

0.10%

IBDR expense ratio

0.07%

IBTG expense ratio

Client brief · page 1 of 2Report BR-89C4098DC1

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

What each follows. IBDR follows not read by ETFIQ and IBTG follows ICE 2026 Maturity US Treasury Index.
Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
Number of holdings. IBDR holds 81 positions and IBTG holds 10.

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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What they hold in common

By the books each fund has filed, IBDR and IBTG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding IBDR IBTG

Only in IBDR

AbbVie Inc, due Nov 21, 2026 1.55%

AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.54%

Microsoft Corp, due Aug 8, 2026 1.38%

Citigroup Inc, due Oct 21, 2026 1.18%

Wells Fargo & Co, due Oct 23, 2026 1.16%

JPMorgan Chase & Co, due Oct 1, 2026 1.07%

Goldman Sachs Group Inc/The, due Nov 16, 2026 1.04%

JPMorgan Chase Bank NA, due Dec 8, 2026 0.99%

Only in IBTG

U.S. Treasury Notes, due Sep 30, 2026 6.46%

U.S. Treasury Notes, due Oct 31, 2026 6.10%

U.S. Treasury Notes, due Aug 31, 2026 5.71%

U.S. Treasury Notes, due Nov 30, 2026 5.62%

U.S. Treasury Notes, due Sep 30, 2026 5.29%

U.S. Treasury Notes, due Oct 31, 2026 5.27%

U.S. Treasury Notes, due Nov 30, 2026 5.13%

U.S. Treasury Notes, due Aug 15, 2026 5.03%

Check overlap with more funds →

On the same fields

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

Where it sits Bond ETF Bond ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +3.9% +3.6%

Expense ratio 0.10% 0.07%

Holdings 81 10

Net assets $2.9bn $1.9bn

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

About IBDR

IBDR tracks an index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About IBTG

IBTG tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, IBDR or IBTG?: In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and IBTG +3.6%.
Which is cheaper, IBDR or IBTG?: IBTG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

IBDR vs RAVI IBDR vs VGUS BILZ vs IBDR IBDR vs USFR CLIP vs IBTG IBTG vs USFR IBTG vs PULS IBTG vs SHV

IBDR on its own →IBTG on its own →Hold both: look the portfolio through →Rankings →IBDR dividend history →IBDR holdings →IBTG dividend history →IBTG holdings →Standards and sources →

Where these figures came from

IBDR and IBTG filings on SEC EDGAR ↗IBDR and IBTG prospectus with the expense ratio (SEC) ↗iShares page for IBDR ↗iShares page for IBTG ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IBDR against IBTG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibdr-vs-ibtg

Open data

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