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IBTG vs IBTH: Differences, Returns & Fees

On Jul 31, 2026 IBTG's duration was 0.2 years and IBTH's 0.9; both charge 0.07%. Net assets on Oct 20, 2026: $1.9bn for iShares iBonds Dec 2026 Term Treasury ETF and $2.4bn for iShares iBonds Dec 2027 Term Treasury ETF.

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Answers cite the figures on this page.

Both cost 0.07% a year; their one-year returns differ by 0.8 points; IBTH is 1.3 times larger.

IBTG vs IBTH: Differences, Returns & Fees
IBTGIBTH
Expense ratio0.07%0.07%
Net assets$1.9bn$2.4bn
Total return, 1 year+3.6%+2.8%
What it tracksICE 2026 Maturity US Treasury IndexICE 2027 Maturity US Treasury Index
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026.

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

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Client brief · page 1 of 2Report BR-DCE5E9DCFD

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

  1. What each follows. IBTG follows ICE 2026 Maturity US Treasury Index and IBTH follows ICE 2027 Maturity US Treasury Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. Number of holdings. IBTG holds 10 positions and IBTH holds 51.

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, IBTG and IBTH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding IBTG IBTH
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%
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

IBTG
iShares iBonds Dec 2026 Term Treasury 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 +3.6% +2.8%
Expense ratio 0.07% 0.07%
Holdings 10 51
Net assets $1.9bn $2.4bn

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

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.

About IBTH

IBTH tracks an index. Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested.

Questions people ask

Which returned more over the last year, IBTG or IBTH?
In the year to Oct 20, 2026, with distributions reinvested, IBTG returned +3.6% and IBTH +2.8%.
Which is cheaper, IBTG or IBTH?
Neither: IBTG and IBTH both charge 0.07% a year. Fees come from each fund's prospectus.
Other comparisons
CLIP vs IBTGIBTG vs TBLLBSCQ vs IBTGIBTG vs TFLOIBTH vs VRIGIBTH vs XHLFIBTH vs TBUXIBTH vs YEAR
IBTG on its own →IBTH on its own →Hold both: look the portfolio through →Rankings →IBTG dividend history →IBTG holdings →IBTH dividend history →IBTH holdings →Standards and sources →
Where these figures came from
IBTG and IBTH filings on SEC EDGAR ↗IBTG and IBTH prospectus with the expense ratio (SEC) ↗iShares page for IBTG ↗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, IBTG against IBTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibtg-vs-ibth

Open data

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