IBTR vs IVV
iShares iBonds Dec 2036 Term Treasury ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IBTR | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $17M | $865.2B | |
| Dividend Yield | 0.67% | 1.09% | |
| Holdings | 4 | 508 | |
| YTD Return | -0.60% | +13.43% | |
| 1Y Return | - | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.9% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2026 | May 15, 2000 |
IBTR vs IVV Performance
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, IBTR is down 0.60% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.9% for IBTR and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IBTR charges 0.07% per year while IVV charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, IBTR currently yields 0.67% against 1.09% for IVV.
Holdings Overlap
IBTR and IVV share 1 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IBTR | Weight in IVV | Difference |
|---|---|---|---|
| XTSLA | 0.01% | 0.15% | 0.14% |
Frequently Asked Questions
Which is cheaper, IBTR or IVV?
IBTR has an expense ratio of 0.07% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between IBTR and IVV?
IBTR and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IBTR or IVV?
IBTR yields 0.67% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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