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IBTH vs LFBE

iShares iBonds Dec 2027 Term Treasury ETF

IBTHANasdaq

LifeX 2065 Longevity Income ETF

LFBEDCboe

Overlap

No data

Expense ratio

IBTH −0.18pt a year

IBTH0.07%LFBE0.25%

Avg volume · 30D

IBTH 5721.6×the volume

IBTH635KLFBE111

IBTH vs LFBE Performance

Oct 31, 2025 – Oct 30, 2026

+3.1%IBTH−4.5%LFBE

Oct 31, 2025 to Oct 30, 2026. IBTH +3.1%. LFBE −4.5%. Use the arrow keys to read each point.−7.5%−2.5%0%Oct 2025Apr 2026Oct 2026
Expense ratio
IBTH 0.07%, better
LFBE 0.25%
Fund size
IBTH $2.43B
LFBE $2M
1Y total return
IBTH +3.1%, better
LFBE −4.5%
Yield (12M)
IBTH 3.75%
LFBE 5.69%, better
Holdings
IBTH 53
LFBE 14
Avg volume (30D)
IBTH 635K sh, better
LFBE 111 sh
NAV per share
IBTH $22.35
LFBE $176.11
52W range

ETF.net Grade

IBTH: Cost 65, Risk 70, Mission 100, Tradability 72, Holdings 78, Durability 93. LFBE: Cost 10, Risk 32, Mission 20, Tradability 43, Holdings 57, Durability 21.
Pillar letters and Scores for IBTH, LFBE, with each pillar’s weight
PillarIBTHLFBE
Cost30% weightB65HigherF10
Mission25% weightA100HigherF20
Risk15% weightA70HigherD32
Tradability15% weightA72HigherC43
Holdings10% weightA78HigherB57
Durability5% weightA93HigherF21

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 LFBE 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 LFBE 28th 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 28DLFAOLifeX 2055 Longevity Income ETFScore 26
  5. Rank 28DLFBELifeX 2065 Longevity Income ETFScore 26
  6. TIPFNot yet graded

Our read on each fund

ETF.net Research

IBTHAiShares iBonds Dec 2027 Term Treasury ETF

LFBEDLifeX 2065 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.

LFBE No data

Stated mandate

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

LFBE 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.

LFBE 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.

LFBE No data

Full IBTH profile⁠

Full LFBE profile⁠

IBTH vs LFBE Holdings

How IBTH and LFBE 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 LFBE.

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • IBTH27.4%
  • LFBE96.9%

Securities held

  • IBTH51
  • LFBE13

Asset class

IBTH
Fixed Income
LFBE
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBTH holds 51 securities, LFBE 13.

All 51 IBTH holdings⁠All 14 LFBE 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 LFBE Cost

Overpaying LFBE vs IBTH

$3,679

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

  • IBTH 0.07%

    $1,480

  • LFBE 0.25%

    $5,159

$10,000
30 years

Cost over time

  • IBTH 0.07%
  • LFBE 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530LFBE $5,159IBTH $1,480

Year by year

YearIBTHLFBEOverpaying
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%LFBE
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTH cheapest of 30 funds

LFBE 24th cheapest of 30 funds

IBTH vs LFBE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBTH 3.75%
LFBE 5.69%, better
Payout (12M)
IBTH $0.84
LFBE $10.00
Last payment
IBTH $0.07
LFBE $0.83
Ex-dividend
IBTH Oct 1, 2026
LFBE Oct 2, 2026
Paid on
IBTH Oct 6, 2026
LFBE Oct 5, 2026
Frequency
IBTH Monthly
LFBE 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
LFBEMonthly · 23 paymentsAll LFBE payments⁠
One bar per payment. 23 payments from 2023 to 2026 YTD. Feb 4, 2025 $0.08; Feb 19, 2025 $7.57; 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; Sep 24, 2025 $4.96; 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 LFBE 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%LFBE 9.0%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
IBTH 0.17LFBE −0.37since Feb 2025
Worst fallMax drawdown, 5 years
IBTH −12.8%LFBE −11.1%since Jan 2025
Market sensitivityBeta, 5 years
IBTH 0.40LFBE 0.04

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