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IBTG vs LDDR

iShares iBonds Dec 2026 Term Treasury ETF

IBTGANasdaq

LifeX 2035 Income Bucket ETF

LDDRCCboe

Overlap

No data

Expense ratio

IBTG −0.18pt a year

IBTG0.07%LDDR0.25%

Avg volume · 30D

IBTG 478.3×the volume

IBTG565KLDDR1.18K

IBTG vs LDDR Performance

Oct 31, 2025 – Oct 30, 2026

+3.7%IBTG0.0%LDDR

Oct 31, 2025 to Oct 30, 2026. IBTG +3.7%. LDDR 0.0%. Use the arrow keys to read each point.−2%2%Oct 2025Apr 2026Oct 2026
Expense ratio
IBTG 0.07%, better
LDDR 0.25%
Fund size
IBTG $1.86B
LDDR $38M
1Y total return
IBTG +3.7%, better
LDDR 0.0%
Yield (12M)
IBTG 3.86%
LDDR 13.27%, better
Holdings
IBTG 11
LDDR 54
Avg volume (30D)
IBTG 565K sh, better
LDDR 1.18K sh
NAV per share
IBTG $22.89
LDDR $75.40
52W range

ETF.net Grade

IBTG: Cost 65, Risk 82, Mission 100, Tradability 97, Holdings 45, Durability 91. LDDR: Cost 10, Risk 59, Mission 50, Tradability 60, Holdings 71, Durability 44.
Pillar letters and Scores for IBTG, LDDR, with each pillar’s weight
PillarIBTGLDDR
Cost30% weightB65HigherF10
Mission25% weightA100HigherC50
Risk15% weightA82HigherB59
Tradability15% weightA97HigherB60
Holdings10% weightC45A71Higher
Durability5% weightA91HigherC44

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. IBTG and LDDR 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 LDDR 19th 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 18CIBGBiShares iBonds Dec 2045 Term Treasury ETFScore 43
  4. Rank 19CLDDRLifeX 2035 Income Bucket ETFScore 42
  5. Rank 20CIBGMiShares iBonds Dec 2056 Term Treasury ETFScore 41

Our read on each fund

ETF.net Research

IBTGAiShares iBonds Dec 2026 Term Treasury ETF

LDDRCLifeX 2035 Income Bucket ETF

In short

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.

LDDR No data

Stated mandate

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

LDDR No data

Why people hold it

  • 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.

LDDR No data

Worth knowing

  • 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

LDDR No data

Full IBTG profile⁠

Full LDDR profile⁠

IBTG vs LDDR 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.

IBTG vs LDDR Cost

Overpaying LDDR vs IBTG

$3,679

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

  • IBTG 0.07%

    $1,480

  • LDDR 0.25%

    $5,159

$10,000
30 years

Cost over time

  • IBTG 0.07%
  • LDDR 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530LDDR $5,159IBTG $1,480

Year by year

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

Expense ratio

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

IBTG cheapest of 30 funds

LDDR 24th cheapest of 30 funds

IBTG vs LDDR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBTG 3.86%
LDDR 13.27%, better
Payout (12M)
IBTG $0.88
LDDR $10.00
Last payment
IBTG $0.07
LDDR $0.83
Ex-dividend
IBTG Oct 1, 2026
LDDR Oct 2, 2026
Paid on
IBTG Oct 6, 2026
LDDR Oct 5, 2026
Frequency
IBTG Monthly
LDDR Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

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$520232026YTD
LDDRMonthly · 21 paymentsAll LDDR payments⁠
One bar per payment. 21 payments from 2023 to 2026 YTD. Feb 6, 2025 $7.09; Mar 4, 2025 $0.83; Apr 2, 2025 $0.83; May 2, 2025 $0.83; Jun 3, 2025 $0.83; Jul 2, 2025 $0.83; Aug 4, 2025 $0.83; Sep 3, 2025 $0.83; 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$520232026YTD

IBTG vs LDDR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBTG 1.5%LDDR 5.7%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
IBTG 0.12LDDR 0.22since Feb 2025
Worst fallMax drawdown, 5 years
IBTG −11.0%LDDR −5.3%since Jan 2025
Market sensitivityBeta, 5 years
IBTG 0.24LDDR 0.03

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