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IBTH vs LDDR

iShares iBonds Dec 2027 Term Treasury ETF

IBTHANasdaq

LifeX 2035 Income Bucket ETF

LDDRCCboe

Overlap

No data

Expense ratio

IBTH −0.18pt a year

IBTH0.07%LDDR0.25%

Avg volume · 30D

IBTH 537.8×the volume

IBTH635KLDDR1.18K

IBTH vs LDDR Performance

Oct 31, 2025 – Oct 30, 2026

+3.1%IBTH0.0%LDDR

Oct 31, 2025 to Oct 30, 2026. IBTH +3.1%. LDDR 0.0%. Use the arrow keys to read each point.−3%−2%−1%1%2%Oct 2025Apr 2026Oct 2026
Expense ratio
IBTH 0.07%, better
LDDR 0.25%
Fund size
IBTH $2.43B
LDDR $38M
1Y total return
IBTH +3.1%, better
LDDR 0.0%
Yield (12M)
IBTH 3.75%
LDDR 13.27%, better
Holdings
IBTH 53
LDDR 54
Avg volume (30D)
IBTH 635K sh, better
LDDR 1.18K sh
NAV per share
IBTH $22.35
LDDR $75.40
52W range

ETF.net Grade

IBTH: Cost 65, Risk 70, Mission 100, Tradability 72, Holdings 78, Durability 93. LDDR: Cost 10, Risk 59, Mission 50, Tradability 60, Holdings 71, Durability 44.
Pillar letters and Scores for IBTH, LDDR, with each pillar’s weight
PillarIBTHLDDR
Cost30% weightB65HigherF10
Mission25% weightA100HigherC50
Risk15% weightA70HigherB59
Tradability15% weightA72HigherB60
Holdings10% weightA78HigherA71
Durability5% weightA93HigherC44

Rank among Defined-Maturity Treasury funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBTH 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 ›

IBTH ranks 2nd 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 3AIBTIiShares iBonds Dec 2028 Term Treasury ETFScore 76
  4. Rank 18CIBGBiShares iBonds Dec 2045 Term Treasury ETFScore 43
  5. Rank 19CLDDRLifeX 2035 Income Bucket ETFScore 42
  6. Rank 20CIBGMiShares iBonds Dec 2056 Term Treasury ETFScore 41

Our read on each fund

ETF.net Research

IBTHAiShares iBonds Dec 2027 Term Treasury ETF

LDDRCLifeX 2035 Income Bucket ETF

In short

IBTH Most bond ETFs roll on forever. This one is built to end: a basket of U.S. Treasuries clustered around a December 2027 maturity, wrapped in one ticker at a bottom-tier fee. A ladder rung you can buy in a single click.

LDDR No data

Stated mandate

IBTH The Fund seeks to track the investment results of an index composed of U.S. Treasury bonds.

LDDR No data

Why people hold it

  • IBTH Costs 0.07% a year against a 0.10% median for target-maturity bond funds. On Treasuries, where the coupon does the work, fee drag is most of what you control.
  • A defined end date, which a standard bond fund cannot offer. It holds Treasuries maturing around December 2027, so interest-rate sensitivity winds down as that date approaches.
  • U.S. Treasury paper only, so no corporate issuer risk in the basket, unlike the corporate-bond rungs of the same family (IBDU) or Invesco's BulletShares (BSCT).
  • Running since 2020, pays monthly, and ranks as one of the stronger builds in the target-maturity bond group.

LDDR No data

Worth knowing

  • IBTH A share is not a bond. The wind-up value follows the market value of the underlying Treasuries, not a fixed face amount you can pencil in.
  • Narrow by design: roughly 50 Treasuries in one maturity window, so it moves with a single slice of the yield curve rather than the whole bond market.
  • Treasury credit means no corporate spread in the yield, and the fund has a finite life, so it works as a dated tool rather than a permanent core sleeve.

LDDR No data

Full IBTH profile⁠

Full LDDR profile⁠

IBTH vs LDDR Holdings

How IBTH and LDDR 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 LDDR.

Country, concentration and asset class

Country by domicile

Country weights in IBTH and LDDR, widest gap first
CountryMore in IBTHMore in LDDR
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • IBTH27.4%
  • LDDR84.2%

Securities held

  • IBTH51
  • LDDR53

Asset class

IBTH
Fixed Income
LDDR
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBTH holds 51 securities, LDDR 53.

All 51 IBTH holdings⁠All 54 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.

IBTH vs LDDR Cost

Overpaying LDDR vs IBTH

$3,679

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

  • IBTH 0.07%

    $1,480

  • LDDR 0.25%

    $5,159

$10,000
30 years

Cost over time

  • IBTH 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 $5,159IBTH $1,480

Year by year

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

Expense ratio

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

IBTH cheapest of 30 funds

LDDR 24th cheapest of 30 funds

IBTH vs LDDR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBTH 3.75%
LDDR 13.27%, better
Payout (12M)
IBTH $0.84
LDDR $10.00
Last payment
IBTH $0.07
LDDR $0.83
Ex-dividend
IBTH Oct 1, 2026
LDDR Oct 2, 2026
Paid on
IBTH Oct 6, 2026
LDDR Oct 5, 2026
Frequency
IBTH Monthly
LDDR Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBTHMonthly · 45 paymentsAll IBTH payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; 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 $0.06; Dec 14, 2023 $0.07; Feb 1, 2024 $0.08; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; May 1, 2024 $0.07; Jun 3, 2024 $0.07; Jul 1, 2024 $0.07; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.07; Nov 1, 2024 $0.08; Dec 2, 2024 $0.07; Dec 18, 2024 $0.07; Feb 3, 2025 $0.08; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.07; Jun 2, 2025 $0.08; Jul 1, 2025 $0.07; Aug 1, 2025 $0.07; Sep 2, 2025 $0.08; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.07; Feb 2, 2026 $0.07; Mar 2, 2026 $0.06; Apr 1, 2026 $0.07; 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

IBTH vs LDDR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBTH 2.3%LDDR 5.7%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
IBTH 0.17LDDR 0.22since Feb 2025
Worst fallMax drawdown, 5 years
IBTH −12.8%LDDR −5.3%since Jan 2025
Market sensitivityBeta, 5 years
IBTH 0.40LDDR 0.03

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