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

In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and IBTH +2.8%.

Which is cheaper, IBDR or IBTH?

IBTH 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 IBTH: Differences, Returns & Fees

On Jul 31, 2026 IBDR's duration was 0.2 years and IBTH's 0.9; IBTH 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 $2.4bn for iShares iBonds Dec 2027 Term Treasury ETF.

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Answers cite the figures on this page.

IBTH costs 0.03 points a year less; their one-year returns differ by 1.1 points; IBDR is 1.2 times larger.

IBDR vs IBTH: Differences, Returns & Fees
	IBDR	IBTH
Expense ratio	0.10%	0.07%
Net assets	$2.9bn	$2.4bn
Total return, 1 year	+3.9%	+2.8%
What it tracks	not read by ETFIQ	ICE 2027 Maturity US Treasury Index
Holdings in common	0%

Holdings in common uses holdings dated Jul 31, 2026.

+3.9%

IBDR total return, 1 year

+2.8%

IBTH total return, 1 year

0.10%

IBDR expense ratio

0.07%

IBTH expense ratio

Client brief · page 1 of 2Report BR-4BD5E26685

IBDR and IBTH 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 IBTH follows ICE 2027 Maturity US Treasury Index.
Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
One-year total return (similar). Over 1 year to Oct 20, 2026 IBDR returned +3.9% and IBTH +2.8% with distributions reinvested, a gap of 1.1 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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What they hold in common

By the books each fund has filed, IBDR and IBTH 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 IBTH

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 IBTH

U.S. Treasury Notes, due Jan 31, 2027 2.93%

U.S. Treasury Notes, due Jun 30, 2027 2.78%

U.S. Treasury Notes, due Sep 30, 2027 2.75%

U.S. Treasury Notes, due Oct 31, 2027 2.71%

U.S. Treasury Notes, due Nov 30, 2027 2.69%

U.S. Treasury Notes, due Mar 31, 2027 2.69%

U.S. Treasury Notes, due Apr 30, 2027 2.68%

U.S. Treasury Notes, due Feb 28, 2027 2.68%

Check overlap with more funds →

On the same fields

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBTH

iShares iBonds Dec 2027 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% +2.8%

Expense ratio 0.10% 0.07%

Holdings 81 51

Net assets $2.9bn $2.4bn

IBDR and IBTH 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 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, IBDR or IBTH?: In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and IBTH +2.8%.
Which is cheaper, IBDR or IBTH?: IBTH 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 PULS IBDR vs SHV IBDR vs JPST BIL vs IBDR IBTH vs TBLL CLIP vs IBTH IBTH vs TBUX IBTH vs XHLF

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

Where these figures came from

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

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 IBTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibdr-vs-ibth

Open data

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