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IBTH vs LFAW

iShares iBonds Dec 2027 Term Treasury ETF

IBTHANasdaq

LifeX 2060 Longevity Income ETF

LFAWDCboe

Overlap

No data

Expense ratio

IBTH −0.18pt a year

IBTH0.07%LFAW0.25%

Avg volume · 30D

IBTH 3661.9×the volume

IBTH659KLFAW180

IBTH vs LFAW Performance

Nov 7, 2025 – Nov 9, 2026

+3.1%IBTH−2.9%LFAW

Nov 7, 2025 to Nov 9, 2026. IBTH +3.1%. LFAW −2.9%. Use the arrow keys to read each point.−7.5%−5%0%Nov 2025May 2026Nov 2026
Expense ratio
IBTH 0.07%, better
LFAW 0.25%
Fund size
IBTH $2.45B
LFAW $2M
1Y total return
IBTH +3.1%, better
LFAW −2.9%
Yield (12M)
IBTH 3.73%
LFAW 5.98%, better
Holdings
IBTH 53
LFAW 20
Avg volume (30D)
IBTH 659K sh, better
LFAW 180 sh
NAV per share
IBTH $22.30
LFAW $167.27
52W range

ETF.net Grade

IBTH: Cost 65, Risk 68, Mission 100, Tradability 71, Holdings 78, Durability 93. LFAW: Cost 10, Risk 32, Mission 20, Tradability 52, Holdings 62, Durability 30.
Pillar letters and Scores for IBTH, LFAW, with each pillar’s weight
PillarIBTHLFAW
Cost30% weightB65HigherF10
Mission25% weightA100HigherF20
Risk15% weightB68HigherD32
Tradability15% weightA71HigherC52
Holdings10% weightA78HigherB62
Durability5% weightA93HigherD30

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 LFAW 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 LFAW 26th of 30 funds in the Defined-Maturity Treasury Category.

  1. Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 79
  2. Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 77
  3. Rank 3AIBTIiShares iBonds Dec 2028 Term Treasury ETFScore 76
  4. Rank 26DLFAOLifeX 2055 Longevity Income ETFScore 28
  5. Rank 26DLFAWLifeX 2060 Longevity Income ETFScore 28
  6. Rank 29DLFBELifeX 2065 Longevity Income ETFScore 25
  7. TIPFNot yet graded

Our read on each fund

ETF.net Research

IBTHAiShares iBonds Dec 2027 Term Treasury ETF

LFAWDLifeX 2060 Longevity Income 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.

LFAW No data

Stated mandate

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

LFAW 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.

LFAW 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.

LFAW No data

Full IBTH profile⁠

Full LFAW profile⁠

IBTH vs LFAW 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 LFAW Cost

Overpaying LFAW vs IBTH

$3,679

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

  • IBTH 0.07%

    $1,480

  • LFAW 0.25%

    $5,159

$10,000
30 years

Cost over time

  • IBTH 0.07%
  • LFAW 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530LFAW $5,159IBTH $1,480

Year by year

YearIBTHLFAWOverpaying
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%LFAW
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTH cheapest of 30 funds

LFAW 24th cheapest of 30 funds

IBTH vs LFAW Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
IBTH 3.73%
LFAW 5.98%, better
Payout (12M)
IBTH $0.83
LFAW $10.00
Last payment
IBTH $0.07
LFAW $0.83
Ex-dividend
IBTH Nov 2, 2026
LFAW Nov 3, 2026
Paid on
IBTH Nov 5, 2026
LFAW Nov 4, 2026
Frequency
IBTH Monthly
LFAW Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBTHMonthly · 46 paymentsAll IBTH payments⁠
One bar per payment. 46 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; Nov 2, 2026 $0.07. Use the arrow keys to read each point.$0$520232026YTD
LFAWMonthly · 27 paymentsAll LFAW payments⁠
One bar per payment. 27 payments from 2023 to 2026 YTD. Oct 2, 2024 $0.08; Nov 4, 2024 $0.08; Dec 3, 2024 $0.08; Jan 3, 2025 $0.08; Feb 4, 2025 $0.08; Feb 19, 2025 $5.42; 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; Nov 3, 2026 $0.83. Use the arrow keys to read each point.$0$520232026YTD

IBTH vs LFAW 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%LFAW 9.0%since Oct 2024
Return per unit of riskSharpe ratio, 3 years
IBTH 0.17LFAW −0.81since Oct 2024
Worst fallMax drawdown, 5 years
IBTH −12.7%LFAW −15.5%since Sep 2024
Market sensitivityBeta, 5 years
IBTH 0.40LFAW 0.14

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