IBTK vs. IBTE
IBTK (iShares iBonds Dec 2030 Term Treasury ETF) and IBTE (iShares iBonds Dec 2024 Term Treasury ETF) are both Government Bonds funds from iShares - IBTK tracks the ICE 2030 Maturity US Treasury Index while IBTE tracks the ICE 2024 Maturity US Treasury Index. Both are passively managed. Both charge a 0.07% expense ratio.
Performance
IBTK vs. IBTE - Performance Comparison
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Returns By Period
IBTK
- 1D
- -0.13%
- 1M
- -0.14%
- YTD
- -0.34%
- 6M
- -0.40%
- 1Y
- 3.46%
- 3Y*
- 3.17%
- 5Y*
- -0.54%
- 10Y*
- —
IBTE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBTK vs. IBTE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBTK iShares iBonds Dec 2030 Term Treasury ETF | -0.60% |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 0.00% |
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Return for Risk
IBTK vs. IBTE — Risk / Return Rank
IBTK
IBTE
IBTK vs. IBTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Treasury ETF (IBTK) and iShares iBonds Dec 2024 Term Treasury ETF (IBTE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IBTK | IBTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | — | — |
| Martin ratioReturn relative to average drawdown | 4.39 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBTK | IBTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | — | — |
Drawdowns
IBTK vs. IBTE - Drawdown Comparison
The maximum IBTK drawdown since its inception was -22.84%, which is greater than IBTE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBTK and IBTE.
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Drawdown Indicators
| IBTK | IBTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.84% | 0.00% | -22.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | — | — |
Current DrawdownCurrent decline from peak | -9.87% | 0.00% | -9.87% |
Average DrawdownAverage peak-to-trough decline | -12.57% | 0.00% | -12.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | — | — |
Volatility
IBTK vs. IBTE - Volatility Comparison
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Volatility by Period
| IBTK | IBTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 0.00% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.78% | 0.00% | +6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.57% | 0.00% | +6.57% |
IBTK vs. IBTE - Expense Ratio Comparison
Both IBTK and IBTE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBTK vs. IBTE - Dividend Comparison
IBTK's dividend yield for the trailing twelve months is around 3.80%, while IBTE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | 3.80% | 3.79% | 3.93% | 3.05% | 2.27% | 0.84% | 0.26% |
Frequently Asked Questions
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBTK and IBTE have the same expense ratio: 0.07% per year.
IBTK has the higher dividend yield at 3.80%, compared with 0.00% for IBTE.
IBTK tracks ICE 2030 Maturity US Treasury Index, while IBTE tracks ICE 2024 Maturity US Treasury Index.
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