IBGBvsTIPXETF Comparison
VS
ETF 2
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.21%
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) belongs to the US Government Bonds segment. State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is part of the Inflation-linked Bonds segment. IBGB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TIPX's top sector exposures are Sovereign. IBGB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TIPX. IBGB is down -4.41% year-to-date (YTD) with +$2M in YTD flows. TIPX performs better with 0.29% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of IBGB and TIPX 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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IBGB vs TIPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGB TIPX | -0.60%+0.41% | -3.49%-1.01% | -4.41%+0.29% | -6.57%-0.03% | n/a+14.73% | n/a+8.10% |
| Flows | IBGB TIPX | -+$77M | -+$136M | +$2M+$406M | +$2M+$404M | -+$797M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGB TIPX | +8.99%+2.94% | +8.19%+2.58% | n/a+3.20% | n/a+4.45% |
| Max drawdown | IBGB TIPX | -6.59%-2.63% | -10.77%-2.86% | n/a-2.86% | n/a-9.83% |
| Max drawdown duration | IBGB TIPX | 89d52d | 229d166d | n/a166d | n/a920d |
Trading data
IBGB | TIPX | |
Last sale 10/16/2026 at 1:30 PM | $22.77 | $18.40 |
| Previous close 10/15/2026 | $22.75 | $18.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBGB | TIPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBGB | TIPX | |
|---|---|---|
| Last price | $22.77 | $18.40 |
| 1D performance | +0.07% | +0.33% |
| AuM | $9.10 M | $2.10 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBGB | TIPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE 2045 Maturity US Treasury Index | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index |
| N° of holdings | 9 | 31 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
IBGB
USA
100.8%
Other
-0.8%
TIPX
USA
99.61%
Other
0.39%
Sectors
IBGB
Sovereign
99.56%
Other
0.44%
TIPX
Sovereign
99.61%
Other
0.39%
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Diversification
IBGB
Total weight of top 9 holdings out of 9
100.8%
TIPX
Total weight of top 15 holdings out of 15
55.86%
Top 15 holdings
Data as of August 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.97%
USA, Bonds 4.875% 15aug2045, USD
18.49%
USA, Bonds 4.75% 15feb2045, USD
18.14%
USA, Bonds 4.625% 15nov2045, USD
18.11%
USA, Bonds 2.5% 15feb2045, USD
10.06%
USA, Bonds 2.875% 15aug2045, USD
6.51%
USA, Bonds 3% 15may2045, USD
5.07%
USA, Bonds 3% 15nov2045, USD
4.22%
BlackRock Cash Funds - Treasury
1.23%
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.15%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.02%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.83%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.66%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.64%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.56%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.56%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.51%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.50%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.49%
Frequently asked questions about IBGB and TIPX
How have the IBGB and TIPX ETFs performed in 2026?
As of October 16, 2026, IBGB is down -4.41% year-to-date (YTD), while TIPX has returned 0.29%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: IBGB or TIPX?
Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$406M for TIPX.
Which ETF is more volatile: IBGB or TIPX?
Over the past year, IBGB had a volatility of 8.19%, while TIPX experienced 2.58%.
Which ETF is bigger: IBGB or TIPX?
As of October 16, 2026, IBGB holds $9.10 M in assets under management (AUM), while TIPX manages $2.10 B.
What sectors do the IBGB and TIPX ETFs invest in?
IBGB leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.
What are the top holdings of the IBGB ETF and TIPX ETF?
IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, USD. TIPX holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
Which ETF is more diversified: IBGB or TIPX?
IBGB has 9 securities. TIPX has 31 securities and a top 15 weight of 55.86%.
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