IBTH vs VBIL: Differences, Returns & Fees
IBTH's duration was 0.9 years on Jul 31, 2026 and VBIL's 0.1 on Jun 30, 2026; VBIL charges 0.06% to IBTH's 0.07%. Net assets: $2.4bn on Oct 20, 2026 for iShares iBonds Dec 2027 Term Treasury ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
VBIL costs 0.01 points a year less; their one-year returns differ by 0.9 points; VBIL is 5.3 times larger.
| IBTH | VBIL | |
|---|---|---|
| Expense ratio | 0.07% | 0.06% |
| Net assets, as of Sep 30, 2026 | $2.4bn | $12.8bn |
| Total return, 1 year | +2.8% | +3.7% |
| What it tracks | ICE 2027 Maturity US Treasury Index | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
IBTH and VBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBTH follows ICE 2027 Maturity US Treasury Index and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
- Size. IBTH has $2.4bn in net assets and VBIL $12.8bn (net assets, as of Sep 30, 2026); VBIL is 5.3 times larger.
- One-year total return (similar). Over 1 year to Oct 20, 2026 IBTH returned +2.8% and VBIL +3.7% with distributions reinvested, a gap of 0.9 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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
On the same fields
IBTH and VBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, IBTH or VBIL?
- In the year to Oct 20, 2026, with distributions reinvested, IBTH returned +2.8% and VBIL +3.7%.
- Which is cheaper, IBTH or VBIL?
- VBIL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, IBTH against VBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibth-vs-vbil
ETFIQ. (Oct 20, 2026). IBTH against VBIL. Retrieved from https://etfiq.com/compare/any/ibth-vs-vbil
[IBTH against VBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibth-vs-vbil)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.