IBTL vs. IBTE
IBTL (iShares iBonds Dec 2031 Term Treasury ETF) and IBTE (iShares iBonds Dec 2024 Term Treasury ETF) are both Government Bonds funds from iShares - IBTL tracks the ICE 2031 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
IBTL vs. IBTE - Performance Comparison
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Returns By Period
IBTL
- 1D
- -0.15%
- 1M
- -0.21%
- YTD
- -0.47%
- 6M
- -0.69%
- 1Y
- 3.77%
- 3Y*
- 2.83%
- 5Y*
- —
- 10Y*
- —
IBTE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBTL vs. IBTE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBTL iShares iBonds Dec 2031 Term Treasury ETF | -0.73% |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 0.00% |
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Return for Risk
IBTL vs. IBTE — Risk / Return Rank
IBTL
IBTE
IBTL vs. IBTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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.
| IBTL | IBTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | — | — |
| Martin ratioReturn relative to average drawdown | 3.90 | — | — |
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
| IBTL | IBTE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | — | — |
Drawdowns
IBTL vs. IBTE - Drawdown Comparison
The maximum IBTL drawdown since its inception was -20.93%, which is greater than IBTE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IBTL and IBTE.
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Drawdown Indicators
| IBTL | IBTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.93% | 0.00% | -20.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -7.38% | — | — |
Current DrawdownCurrent decline from peak | -7.25% | 0.00% | -7.25% |
Average DrawdownAverage peak-to-trough decline | -11.47% | 0.00% | -11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | — | — |
Volatility
IBTL vs. IBTE - Volatility Comparison
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Volatility by Period
| IBTL | IBTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 0.00% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 0.00% | +7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.46% | 0.00% | +7.46% |
IBTL vs. IBTE - Expense Ratio Comparison
Both IBTL 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
IBTL vs. IBTE - Dividend Comparison
IBTL's dividend yield for the trailing twelve months is around 3.97%, while IBTE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | 3.97% | 3.93% | 4.07% | 3.04% | 2.36% | 0.70% |
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.
IBTL and IBTE have the same expense ratio: 0.07% per year.
IBTL has the higher dividend yield at 3.97%, compared with 0.00% for IBTE.
IBTL tracks ICE 2031 Maturity US Treasury Index, while IBTE tracks ICE 2024 Maturity US Treasury Index.
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