IBIDvsIBIIETF Comparison
VS
iShares iBonds Oct 2027 Term TIPS ETF (IBID) and iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 IBII have the same Total Expense Ratio (TER) of 0.1%. IBID is up 2.92% year-to-date (YTD) with +$73M in YTD flows. IBII performs worse with 0.8% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of IBID and IBII below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBID vs IBII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID IBII | +0.57%-0.33% | +0.51%-0.75% | +2.92%+0.80% | +3.40%+0.55% | n/an/a | n/an/a |
| Flows | IBID IBII | +$18M+$11M | +$27M+$22M | +$73M+$33M | +$86M+$40M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID IBII | +1.05%+3.56% | +1.03%+3.30% | n/an/a | n/an/a |
| Max drawdown | IBID IBII | -0.47%-0.97% | -0.52%-2.02% | n/an/a | n/an/a |
| Max drawdown duration | IBID IBII | 42d51d | 55d53d | n/an/a | n/an/a |
Trading data
IBID | IBII | |
Last sale 9/8/2026 at 7:16 PM | $25.86 | $25.22 |
| Previous close 09/04/2026 | $25.84 | $25.22 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 8, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBID | IBII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 7:16 PM
Live
Closed
IBID | IBII | |
|---|---|---|
| Last price | $25.86 | $25.22 |
| 1D performance | +0.10% | +0.02% |
| AuM | $136.88 M | $60.48 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBID | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 6 | 4 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | September 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBID
USA
100%
Other
0%
IBII
USA
100%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
IBII
Sovereign
99.8%
Other
0.2%
Advertisement
Diversification
IBID
Total weight of top 6 holdings out of 6
100%
IBII
Total weight of top 4 holdings out of 4
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%
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBID and IBII
How have the IBID and IBII ETFs performed in 2026?
As of September 4, 2026, IBID is up 2.92% year-to-date (YTD), while IBII has returned 0.8%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or IBII?
Year-to-date, the IBID ETF saw +$73M in flows, compared to +$33M for IBII.
Which ETF is more volatile: IBID or IBII?
Over the past year, IBID had a volatility of 1.03%, while IBII experienced 3.3%.
Which ETF is bigger: IBID or IBII?
As of September 4, 2026, IBID holds $136.88 M in assets under management (AUM), while IBII manages $60.48 M.
What sectors do the IBID and IBII ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the IBID ETF and IBII 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). IBII holds in its top three: USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD.
Which ETF is more diversified: IBID or IBII?
IBID has 6 securities and IBII has 4 securities.
Advertisement
Advertisement
