IBIDvsIBIEETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) and iShares iBonds Oct 2028 Term TIPS ETF (IBIE) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBID and IBIE have the same Total Expense Ratio (TER) of 0.1%. IBID is up 2.98% year-to-date (YTD) with +$75M in YTD flows. IBIE performs worse with 1.89% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of IBID 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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IBID vs IBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID IBIE | +0.50%-0.09% | +0.59%-0.05% | +2.98%+1.89% | +3.40%+2.01% | +16.78%+15.84% | n/an/a |
| Flows | IBID IBIE | +$17M+$77M | +$28M+$85M | +$75M+$131M | +$88M+$145M | +$140M+$238M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID IBIE | +1.07%+1.46% | +1.03%+1.42% | +2.13%+2.78% | n/an/a |
| Max drawdown | IBID IBIE | -0.44%-0.57% | -0.52%-0.72% | -1.27%-1.74% | n/an/a |
| Max drawdown duration | IBID IBIE | 36d49d | 55d76d | 47d132d | n/an/a |
Trading data
IBID | IBIE | |
Last sale 9/11/2026 at 1:30 PM | $25.85 | $25.72 |
| Previous close 09/10/2026 | $25.89 | $25.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 12, 2026
1-year trailing difference
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IBID | 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 9/11/2026 at 1:30 PM
Live
Closed
IBID | IBIE | |
|---|---|---|
| Last price | $25.85 | $25.72 |
| 1D performance | -0.15% | -0.23% |
| AuM | $139.55 M | $236.53 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBID | IBIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 2028 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 6 | 7 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
Other
0%
IBIE
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
IBIE
Sovereign
99.79%
Other
0.21%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
IBIE
Total weight of top 7 holdings out of 7
100%
Top 15 holdings
Data as of July 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
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 IBID and IBIE
How have the IBID and IBIE ETFs performed in 2026?
As of September 11, 2026, IBID is up 2.98% year-to-date (YTD), while IBIE has returned 1.89%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or IBIE?
Year-to-date, the IBID ETF saw +$75M in flows, compared to +$131M for IBIE.
Which ETF is more volatile: IBID or IBIE?
Over the past year, IBID had a volatility of 1.03%, while IBIE experienced 1.42%.
Which ETF is bigger: IBID or IBIE?
As of September 11, 2026, IBID holds $139.55 M in assets under management (AUM), while IBIE manages $236.53 M.
What sectors do the IBID and IBIE ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, IBIE focuses on Sovereign.
What are the top holdings of the IBID ETF and IBIE 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). 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: IBID or IBIE?
IBID has 6 securities and IBIE has 7 securities.
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