IBIDvsIBIFETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) and iShares iBonds Oct 2029 Term TIPS ETF (IBIF) 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 IBIF have the same Total Expense Ratio (TER) of 0.1%. IBID is up 3.01% year-to-date (YTD) with +$73M in YTD flows. IBIF performs worse with 1.75% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of IBID and IBIF 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 IBIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID IBIF | +0.51%+0.11% | +0.61%+0.23% | +3.01%+1.75% | +3.33%+1.46% | +16.81%n/a | n/an/a |
| Flows | IBID IBIF | +$14M+$8M | +$26M+$21M | +$73M+$61M | +$86M+$76M | +$137M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID IBIF | +1.04%+1.92% | +1.03%+1.88% | +2.13%n/a | n/an/a |
| Max drawdown | IBID IBIF | -0.47%-0.68% | -0.52%-0.98% | -1.27%n/a | n/an/a |
| Max drawdown duration | IBID IBIF | 42d58d | 55d98d | 47dn/a | n/an/a |
Trading data
IBID | IBIF | |
Last sale 9/8/2026 at 7:59 PM | $25.86 | $25.75 |
| Previous close 09/08/2026 | $25.84 | $25.73 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 9, 2026
1-year trailing difference
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IBID | IBIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 7:59 PM
Live
Closed
IBID | IBIF | |
|---|---|---|
| Last price | $25.86 | $25.75 |
| 1D performance | +0.08% | +0.09% |
| AuM | $136.99 M | $118.37 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBID | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 2029 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 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
Other
0%
IBIF
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
IBIF
Sovereign
99.8%
Other
0.2%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
IBIF
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%
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBID and IBIF
How have the IBID and IBIF ETFs performed in 2026?
As of September 8, 2026, IBID is up 3.01% year-to-date (YTD), while IBIF has returned 1.75%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or IBIF?
Year-to-date, the IBID ETF saw +$73M in flows, compared to +$61M for IBIF.
Which ETF is more volatile: IBID or IBIF?
Over the past year, IBID had a volatility of 1.03%, while IBIF experienced 1.88%.
Which ETF is bigger: IBID or IBIF?
As of September 8, 2026, IBID holds $136.99 M in assets under management (AUM), while IBIF manages $118.37 M.
What sectors do the IBID and IBIF ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the IBID ETF and IBIF 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). IBIF holds in its top three: USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
Which ETF is more diversified: IBID or IBIF?
IBID has 6 securities and IBIF has 7 securities.
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