IBIDvsGOVTETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBID is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.05% for GOVT. IBID is up 3.7% year-to-date (YTD) with +$91M in YTD flows. GOVT performs worse with -0.81% YTD performance, and +$10.81B in YTD flows. Run a side-by-side ETF comparison of IBID and GOVT 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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IBID vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID GOVT | +0.69%+1.73% | +1.32%-0.42% | +3.70%-0.81% | +3.81%-1.19% | +17.81%+12.82% | n/a-3.55% |
| Flows | IBID GOVT | +$16M+$831M | +$36M-$390M | +$91M+$10.81B | +$97M+$12.19B | +$150M+$20.26B | -+$31.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID GOVT | +0.80%+4.13% | +1.04%+3.65% | +2.00%+4.64% | n/a+5.68% |
| Max drawdown | IBID GOVT | -0.21%-2.85% | -0.52%-4.44% | -1.04%-4.87% | n/a-16.15% |
| Max drawdown duration | IBID GOVT | 20d63d | 55d240d | 36d318d | n/a1787d |
Trading data
IBID | GOVT | |
Last sale 10/28/2026 at 1:30 PM | $25.91 | $22.15 |
| Previous close 10/27/2026 | $25.91 | $22.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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IBID | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBID | GOVT | |
|---|---|---|
| Last price | $25.91 | $22.15 |
| 1D performance | +0.02% | -0.27% |
| AuM | $155.36 M | $42.83 B |
| E/R | 0.1% | 0.05% |
Characteristics
IBID | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE US Treasury Core Bond Index |
| N° of holdings | 6 | 218 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
GOVT
USA
99.58%
Other
0.42%
Sectors
IBID
Sovereign
99.97%
Other
0.03%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.84%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.50%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.52%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.28%
USA, TIPS 2.375% 15jan2027, USD
9.82%
BlackRock Cash Funds - Treasury
0.03%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about IBID and GOVT
How have the IBID and GOVT ETFs performed in 2026?
As of October 27, 2026, IBID is up 3.7% year-to-date (YTD), while GOVT has lost -0.81%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or GOVT?
Year-to-date, the IBID ETF saw +$91M in flows, compared to +$10.81B for GOVT.
Which ETF is more volatile: IBID or GOVT?
Over the past year, IBID had a volatility of 1.04%, while GOVT experienced 3.65%.
Which ETF is bigger: IBID or GOVT?
As of October 27, 2026, IBID holds $155.36 M in assets under management (AUM), while GOVT manages $42.83 B.
What sectors do the IBID and GOVT ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the IBID ETF and GOVT ETF?
IBID top holdings include USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: IBID or GOVT?
IBID has 6 securities. GOVT has 219 securities and a top 15 weight of 26.71%.
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