IBTR vs. IBTF
IBTR (iShares iBonds Dec 2036 Term Treasury ETF) and IBTF (iShares iBonds Dec 2025 Term Treasury ETF) are both Government Bonds funds from iShares - IBTR tracks the ICE 2036 Maturity US Treasury Index while IBTF tracks the ICE 2025 Maturity US Treasury Index. Both are passively managed. Both charge a 0.07% expense ratio.
Performance
IBTR vs. IBTF - Performance Comparison
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Returns By Period
IBTR
- 1D
- -0.38%
- 1M
- -1.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IBTF
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 1.44%
- 3Y*
- 3.75%
- 5Y*
- 0.81%
- 10Y*
- —
- ALL TIME*
- 1.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $481.12K | $362.65K | $277.01K |
IBTR vs. IBTF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBTR iShares iBonds Dec 2036 Term Treasury ETF | -1.13% |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 0.00% |
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Return for Risk
IBTR vs. IBTF — Risk / Return Rank
IBTR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBTF
IBTR vs. IBTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2036 Term Treasury ETF (IBTR) and iShares iBonds Dec 2025 Term Treasury ETF (IBTF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBTR | IBTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 7.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 40.36 | — |
| Martin ratioReturn relative to average drawdown | — | 261.59 | — |
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Drawdowns
IBTR vs. IBTF - Drawdown Comparison
The maximum IBTR drawdown since its inception was -2.88%, smaller than the maximum IBTF drawdown of -10.45%. Use the drawdown chart below to compare losses from any high point for IBTR and IBTF.
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Drawdown Indicators
| IBTR | IBTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.88% | -10.45% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.04% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.53% | — |
Current DrawdownCurrent decline from peak | -2.36% | 0.00% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -3.24% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.01% | — |
Volatility
IBTR vs. IBTF - Volatility Comparison
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Volatility by Period
| IBTR | IBTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.28% | 0.29% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.28% | 2.35% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 2.53% | +2.75% |
IBTR vs. IBTF - Expense Ratio Comparison
Both IBTR and IBTF 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
IBTR vs. IBTF - Dividend Comparison
IBTR's dividend yield for the trailing twelve months is around 1.01%, less than IBTF's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 1.37% | 3.83% | 4.32% | 4.03% | 1.93% | 0.57% | 0.59% |
IBTR iShares iBonds Dec 2036 Term Treasury ETF | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
IBTR and IBTF have the same expense ratio: 0.07% per year.
IBTF has the higher dividend yield at 1.37%, compared with 1.01% for IBTR.
IBTR tracks ICE 2036 Maturity US Treasury Index, while IBTF tracks ICE 2025 Maturity US Treasury Index.
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