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IBTH vs LIFT

iShares iBonds Dec 2027 Term Treasury ETF

IBTHANasdaq

Lifex 2028 Income Bucket ETF

LIFTCCboe

Overlap

No data

Expense ratio

IBTH −0.18pt a year

IBTH0.07%LIFT0.25%

Avg volume · 30D

IBTH 919.3×the volume

IBTH659KLIFT717

IBTH vs LIFT Performance

Nov 7, 2025 – Nov 9, 2026

+3.1%IBTH+2.8%LIFT

Nov 7, 2025 to Nov 9, 2026. IBTH +3.1%. LIFT +2.8%. Use the arrow keys to read each point.0%0.5%1%1.5%2%Nov 2025May 2026Nov 2026
Expense ratio
IBTH 0.07%, better
LIFT 0.25%
Fund size
IBTH $2.45B
LIFT $2M
1Y total return
IBTH +3.1%, better
LIFT +2.8%
Yield (12M)
IBTH 3.73%
LIFT 49.29%, better
Holdings
IBTH 53
LIFT 18
Avg volume (30D)
IBTH 659K sh, better
LIFT 717 sh
NAV per share
IBTH $22.30
LIFT $20.25
52W range

ETF.net Grade

IBTH: Cost 65, Risk 68, Mission 100, Tradability 71, Holdings 78, Durability 93. LIFT: Cost 10, Risk 69, Mission 100, Tradability 45, Holdings 70, Durability 15.
Pillar letters and Scores for IBTH, LIFT, with each pillar’s weight
PillarIBTHLIFT
Cost30% weightB65HigherF10
Mission25% weightA100A100
Risk15% weightB68B69Higher
Tradability15% weightA71HigherC45
Holdings10% weightA78HigherA70
Durability5% weightA93HigherF15

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 LIFT 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 LIFT 20th 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 20CIBGMiShares iBonds Dec 2056 Term Treasury ETFScore 40
  5. Rank 20CLIFTLifex 2028 Income Bucket ETFScore 40
  6. Rank 25DIBGKiShares iBonds Dec 2054 Term Treasury ETFScore 36

Our read on each fund

ETF.net Research

IBTHAiShares iBonds Dec 2027 Term Treasury ETF

LIFTCLifex 2028 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.

LIFT No data

Stated mandate

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

LIFT 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.

LIFT 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.

LIFT No data

Full IBTH profile⁠

Full LIFT profile⁠

IBTH vs LIFT 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 LIFT Cost

Overpaying LIFT vs IBTH

$3,679

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

  • IBTH 0.07%

    $1,480

  • LIFT 0.25%

    $5,159

$10,000
30 years

Cost over time

  • IBTH 0.07%
  • LIFT 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530LIFT $5,159IBTH $1,480

Year by year

YearIBTHLIFTOverpaying
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%LIFT
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTH cheapest of 30 funds

LIFT 24th cheapest of 30 funds

IBTH vs LIFT Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
IBTH 3.73%
LIFT 49.29%, better
Payout (12M)
IBTH $0.83
LIFT $10.00
Last payment
IBTH $0.07
LIFT $0.83
Ex-dividend
IBTH Nov 2, 2026
LIFT Nov 3, 2026
Paid on
IBTH Nov 5, 2026
LIFT Nov 4, 2026
Frequency
IBTH Monthly
LIFT 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$0.5020232026YTD
LIFTMonthly · 14 paymentsAll LIFT payments⁠
One bar per payment. 14 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; Nov 3, 2026 $0.83. Use the arrow keys to read each point.$0$0.5020232026YTD

IBTH vs LIFT 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%LIFT 0.9%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
IBTH 0.17LIFT −1.29since Oct 2025
Worst fallMax drawdown, 5 years
IBTH −12.7%LIFT −0.5%since Sep 2025
Market sensitivityBeta, 5 years
IBTH 0.40LIFT 0.001

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