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BCKT vs IBTG

Lifex 2030 Income Bucket ETF

BCKTCCboe

iShares iBonds Dec 2026 Term Treasury ETF

IBTGANasdaq

Overlap

No data

Expense ratio

IBTG −0.18pt a year

BCKT0.25%IBTG0.07%

Avg volume · 30D

IBTG 2189.3×the volume

BCKT258IBTG565K

BCKT vs IBTG Performance

Oct 31, 2025 – Oct 30, 2026

+1.7%BCKT+3.7%IBTG

Oct 31, 2025 to Oct 30, 2026. BCKT +1.7%. IBTG +3.7%. Use the arrow keys to read each point.0%1%3%Oct 2025Apr 2026Oct 2026
Expense ratio
BCKT 0.25%
IBTG 0.07%, better
Fund size
BCKT $2M
IBTG $1.86B
1Y total return
BCKT +1.7%
IBTG +3.7%, better
Yield (12M)
BCKT 25.84%, better
IBTG 3.86%
Holdings
BCKT 37
IBTG 11
Avg volume (30D)
BCKT 258 sh
IBTG 565K sh, better
NAV per share
BCKT $38.70
IBTG $22.89
52W range

ETF.net Grade

BCKT: Cost 10, Risk 59, Mission 88, Tradability 41, Holdings 73, Durability 20. IBTG: Cost 65, Risk 82, Mission 100, Tradability 97, Holdings 45, Durability 91.
Pillar letters and Scores for BCKT, IBTG, with each pillar’s weight
PillarBCKTIBTG
Cost30% weightF10B65Higher
Mission25% weightA88A100Higher
Risk15% weightB59A82Higher
Tradability15% weightC41A97Higher
Holdings10% weightA73HigherC45
Durability5% weightF20A91Higher

Rank among Defined-Maturity Treasury funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BCKT and IBTG are both graded against the same 30 Defined-Maturity Treasury funds, so their Grades compare head to head.

Defined-Maturity Treasury⁠

Category · 30 funds
See all 30 ›

IBTG ranks 1st and BCKT 21st of 30 funds in the Defined-Maturity Treasury Category.

  1. Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 80
  2. Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 78
  3. Rank 20CIBGMiShares iBonds Dec 2056 Term Treasury ETFScore 41
  4. Rank 21CBCKTLifex 2030 Income Bucket ETFScore 40
  5. Rank 21CBSTUInvesco Bulletshares 2030 Treasury Bond ETFScore 40

Our read on each fund

ETF.net Research

BCKTCLifex 2030 Income Bucket ETF

IBTGAiShares iBonds Dec 2026 Term Treasury ETF

In short

BCKT No data

IBTG A bond with a ticker. IBTG holds U.S. Treasuries maturing in 2026, then winds itself down and hands back the proceeds like a maturing note. Seven basis points a year, and one rung in a suite built for laddering.

Stated mandate

BCKT No data

IBTG The fund seeks to track an index of U.S. Treasury bonds that mature in 2026.

Why people hold it

BCKT No data

  • IBTG Defined end date: it holds Treasuries maturing in 2026 and terminates on or about October or December 15 of its named year, then pays out what is left.ishares.comishares.com 2
  • U.S. Treasury debt only, so no issuer credit calls to second-guess, and the income shows up monthly.
  • Costs 0.07% a year, level with the typical defined-maturity Treasury fund and the same rate as sibling rungs IBTH, IBTI, IBTJ and IBTK.
  • Billion-dollar asset base, close tracking of its ICE Treasury maturity index, and steady on-screen trading: one of the stronger implementations in the Treasury ladder group.

Worth knowing

BCKT No data

  • IBTG In the final months the portfolio shifts into cash and cash-like instruments, so income varies over time and that stretch earns whatever cash rates happen to be.ishares.com
  • Termination is the design, not a surprise: liquidation proceeds land in your account, reinvesting is your call, and a gain or loss versus cost basis is a taxable event.ishares.com
  • Not a guarantee. iShares states investors may experience losses, including near or at the termination date, and the share price moves with rates along the way.ishares.com

Full BCKT profile⁠

Full IBTG profile⁠

BCKT vs IBTG Holdings

How BCKT and IBTG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Asset classFixed Income100%
  • Countryby domicile100%

Sector

No Sector split for BCKT and IBTG.

Country, concentration and asset class

Country by domicile

Country weights in BCKT and IBTG, widest gap first
CountryMore in BCKTMore in IBTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • BCKT80.3%
  • IBTG133.1%

Securities held

  • BCKT36
  • IBTG10

Asset class

BCKT
Fixed Income
IBTG
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. BCKT holds 36 securities, IBTG 10.

All 37 BCKT holdings⁠All 10 IBTG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BCKT vs IBTG Cost

Overpaying BCKT vs IBTG

$3,679

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BCKT 0.25%

    $5,159

  • IBTG 0.07%

    $1,480

$10,000
30 years

Cost over time

  • BCKT 0.25%
  • IBTG 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530BCKT $5,159IBTG $1,480

Year by year

YearBCKTIBTGOverpaying
10$455$128$327
20$1,769$503$1,266
30$5,159$1,480$3,679

Expense ratio

  • 0.25%BCKT
  • 0.07%IBTG, cheaper
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTG cheapest of 30 funds

BCKT 24th cheapest of 30 funds

BCKT vs IBTG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BCKT 25.84%, better
IBTG 3.86%
Payout (12M)
BCKT $10.00
IBTG $0.88
Last payment
BCKT $0.83
IBTG $0.07
Ex-dividend
BCKT Oct 2, 2026
IBTG Oct 1, 2026
Paid on
BCKT Oct 5, 2026
IBTG Oct 6, 2026
Frequency
BCKT Monthly
IBTG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BCKTMonthly · 13 paymentsAll BCKT payments⁠
One bar per payment. 13 payments from 2023 to 2026 YTD. Oct 2, 2025 $0.83; Nov 4, 2025 $0.83; Dec 2, 2025 $0.83; Jan 5, 2026 $0.83; Feb 3, 2026 $0.83; Mar 3, 2026 $0.83; Apr 2, 2026 $0.83; May 4, 2026 $0.83; Jun 2, 2026 $0.83; Jul 2, 2026 $0.83; Aug 4, 2026 $0.83; Sep 2, 2026 $0.83; Oct 2, 2026 $0.83. Use the arrow keys to read each point.$0$0.5020232026YTD
IBTGMonthly · 45 paymentsAll IBTG payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.07; Mar 1, 2023 $0.06; Apr 3, 2023 $0.07; May 1, 2023 $0.07; Jun 1, 2023 $0.07; Jul 3, 2023 $0.07; Aug 1, 2023 $0.07; Sep 1, 2023 $0.07; Oct 2, 2023 $0.07; Nov 1, 2023 $0.07; Dec 1, 2023 $0.07; Dec 14, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; May 1, 2024 $0.08; Jun 3, 2024 $0.08; Jul 1, 2024 $0.08; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.08; Nov 1, 2024 $0.08; Dec 2, 2024 $0.08; Dec 18, 2024 $0.08; Feb 3, 2025 $0.08; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.08; Jun 2, 2025 $0.08; Jul 1, 2025 $0.08; Aug 1, 2025 $0.08; Sep 2, 2025 $0.08; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.08; Feb 2, 2026 $0.08; Mar 2, 2026 $0.07; Apr 1, 2026 $0.08; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.07; Sep 1, 2026 $0.07; Oct 1, 2026 $0.07. Use the arrow keys to read each point.$0$0.5020232026YTD

BCKT vs IBTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BCKT 1.6%since Oct 2025IBTG 1.5%
Return per unit of riskSharpe ratio, 3 years
BCKT −1.15since Oct 2025IBTG 0.12
Worst fallMax drawdown, 5 years
BCKT −1.1%since Sep 2025IBTG −11.0%
Market sensitivityBeta, 5 years
BCKT 0.01IBTG 0.24

Popular comparisons

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