GOVMvsIBIEETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) belongs to the US Government Bonds segment. iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. GOVM is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.1% for IBIE. Run a side-by-side ETF comparison of GOVM and IBIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOVM vs IBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM IBIE | +0.01%+0.23% | +0.00%+0.08% | n/a+1.96% | n/a+2.10% | n/an/a | n/an/a |
| Flows | GOVM IBIE | -+$44M | -+$50M | -+$95M | -+$110M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM IBIE | +2.43%+1.46% | n/a+1.40% | n/an/a | n/an/a |
| Max drawdown | GOVM IBIE | -0.78%-0.72% | n/a-0.72% | n/an/a | n/an/a |
| Max drawdown duration | GOVM IBIE | 56d76d | n/a76d | n/an/a | n/an/a |
Trading data
GOVM | IBIE | |
Last sale 8/31/2026 at 1:30 PM | $24.82 | $25.76 |
| Previous close 08/28/2026 | $24.83 | $25.74 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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GOVM | IBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GOVM | IBIE | |
|---|---|---|
| Last price | $24.82 | $25.76 |
| 1D performance | -0.03% | +0.06% |
| AuM | $4.96 M | $200.68 M |
| E/R | 0.05% | 0.1% |
Characteristics
GOVM | IBIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 1-10 Year Bond Index | ICE 2028 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 197 | 7 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2026 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
GOVM
USA
100%
Other
-0%
IBIE
USA
100%
Other
0%
Sectors
GOVM
Sovereign
99.74%
Other
0.26%
IBIE
Sovereign
99.79%
Other
0.21%
Diversification
GOVM
Total weight of top 15 holdings out of 15
15.01%
IBIE
Total weight of top 7 holdings out of 7
100%
Top 15 holdings
Data as of July 31, 2026
GOVM
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.09%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.06%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.97%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.94%
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about GOVM and IBIE
Which ETF is bigger: GOVM or IBIE?
As of August 28, 2026, GOVM holds $4.96 M in assets under management (AUM), while IBIE manages $200.68 M.
What sectors do the GOVM and IBIE ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, IBIE focuses on Sovereign.
What are the top holdings of the GOVM ETF and IBIE ETF?
GOVM top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). IBIE holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028).
Which ETF is more diversified: GOVM or IBIE?
GOVM holds 197 securities with 15.01% of its assets in the top 15. IBIE has 7 securities.
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