iShares iBonds Dec 2028 Term Treasury ETF (IBTI) belongs to the Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IBTI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IBTI
IBTI charges 0.07% annually. There are 23 ETFs in the Government Bonds category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BondBloxx Bloomberg One Year Target Duration US Tr... | 0.03% | 841.59M | Sep 2022 | IBTI vs XONE | |
| BondBloxx Bloomberg Six Month Target Duration US T... | 0.03% | 1.94B | Sep 2022 | IBTI vs XHLF | |
| SPDR Portfolio Short Term Treasury ETF | 0.03% | 6.12B | Nov 2011 | IBTI vs SPTS | |
| Vanguard Intermediate-Term Treasury ETF | 0.03% | 50.40B | Nov 2009 | IBTI vs VGIT | |
| Schwab Short-Term U.S. Treasury ETF | 0.03% | 12.86B | Aug 2010 | IBTI vs SCHO |
Best Risk-Adjusted Alternatives to IBTI
IBTI has a PortfoliosLab risk / return rank of 66. There are 23 ETFs in the Government Bonds category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 47.03B | May 2007 | IBTI vs BIL | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 100 | 7.59B | Sep 2016 | IBTI vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | 100 | 20.70B | Jan 2007 | IBTI vs SHV | |
| WisdomTree Floating Rate Treasury Fund | 100 | 18.13B | Feb 2014 | IBTI vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 100 | 6.70B | Feb 2014 | IBTI vs TFLO |
Top Performing IBTI Alternatives (YTD)
IBTI is at 0.82% YTD. There are 24 ETFs in the Government Bonds category with higher YTD returns, going as high as 3.08%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Global Government Bond USD Hedged Active E... | 3.08% | 2.97B | Jun 2025 | IBTI vs GGOV | |
| Quadratic Deflation ETF | 2.69% | 20.75M | Sep 2021 | IBTI vs BNDD | |
| Simplify Treasury Option Income ETF | 2.55% | 489.70M | Oct 2022 | IBTI vs BUCK | |
| WisdomTree Floating Rate Treasury Fund | 2.29% | 18.13B | Feb 2014 | IBTI vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 2.28% | 6.70B | Feb 2014 | IBTI vs TFLO |
Lowest Volatility Alternatives to IBTI
IBTI has 1.52% 1-year volatility. There are 23 ETFs in the Government Bonds category with lower 1-year volatility, going as low as 0.20%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | 0.20% | 20.70B | Jan 2007 | IBTI vs SHV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.20% | 47.03B | May 2007 | IBTI vs BIL | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.21% | 7.59B | Sep 2016 | IBTI vs GBIL | |
| WisdomTree Floating Rate Treasury Fund | 0.27% | 18.13B | Feb 2014 | IBTI vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 0.29% | 6.70B | Feb 2014 | IBTI vs TFLO |
Lowest Drawdown Alternatives to IBTI
IBTI has a 1-year max drawdown of -1.10%. There are 23 ETFs in the Government Bonds category with shallower 1-year drawdowns, going as shallow as -0.01%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01% | 47.03B | May 2007 | IBTI vs BIL | |
| WisdomTree Floating Rate Treasury Fund | -0.02% | 18.13B | Feb 2014 | IBTI vs USFR | |
| iShares Treasury Floating Rate Bond ETF | -0.02% | 6.70B | Feb 2014 | IBTI vs TFLO | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.02% | 7.59B | Sep 2016 | IBTI vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | -0.03% | 20.70B | Jan 2007 | IBTI vs SHV |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.14% | 99.95B | May 2020 | IBTI vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -26.71% | 46.52B | Jan 2024 | IBTI vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 80.24% | 44.69B | Jul 2001 | IBTI vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 72 | 13.72% | 869.20B | May 2000 | IBTI vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 15.02% | 42.77B | Jun 2014 | IBTI vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 7 | -2.43% | 41.54B | Jul 2002 | IBTI vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 33 | -16.42% | 28.08B | Apr 2006 | IBTI vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 26 | -5.52% | 59.74B | Jan 2005 | IBTI vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 23.08% | 80.11B | May 2000 | IBTI vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 14.26% | 32.49B | Mar 2008 | IBTI vs ACWI |
Often Compared With IBTI
Investors most often compare IBTI with BITC, SCHD, VTEB. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare IBTI with Any Fund or Stock
Compare IBTI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IBTI with funds that move differently
iShares iBonds Dec 2028 Term Treasury ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IBTI.
Explore IBTI Diversifiers