IBIDvsIBTIETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2028 Term Treasury ETF (IBTI) 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 0.07% for IBTI. IBID is up 2.92% year-to-date (YTD) with +$73M in YTD flows. IBTI performs worse with 0.89% YTD performance, and +$657M in YTD flows. Run a side-by-side ETF comparison of IBID and IBTI 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 IBTI 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 IBTI | +0.57%+0.09% | +0.51%+0.50% | +2.92%+0.89% | +3.40%+2.13% | n/a+13.84% | n/a+0.37% |
| Flows | IBID IBTI | +$18M+$124M | +$27M+$310M | +$73M+$657M | +$86M+$980M | -+$1.91B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID IBTI | +1.05%+1.35% | +1.03%+1.44% | n/a+3.13% | n/a+4.97% |
| Max drawdown | IBID IBTI | -0.47%-0.28% | -0.52%-1.08% | n/a-2.74% | n/a-15.66% |
| Max drawdown duration | IBID IBTI | 42d10d | 55d156d | n/a160d | n/a1793d |
Trading data
IBID | IBTI | |
Last sale 9/8/2026 at 7:16 PM | $25.86 | $22.02 |
| Previous close 09/04/2026 | $25.84 | $22.01 |
| 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
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IBID | IBTI | |
|---|---|---|
| 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 7:16 PM
Live
Closed
IBID | IBTI | |
|---|---|---|
| Last price | $25.86 | $22.02 |
| 1D performance | +0.10% | +0.00% |
| AuM | $136.88 M | $2.04 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBID | IBTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 6 | 46 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
Other
0%
IBTI
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
IBTI
Sovereign
99.84%
Other
0.16%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
IBTI
Total weight of top 15 holdings out of 15
39.09%
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%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.54%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.72%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.49%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.49%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.47%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.46%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.45%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
2.45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.42%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.41%
USA, Notes 4% 31may2028, USD (BC-2028)
2.40%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.39%
Frequently asked questions about IBID and IBTI
How have the IBID and IBTI ETFs performed in 2026?
As of September 4, 2026, IBID is up 2.92% year-to-date (YTD), while IBTI has returned 0.89%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or IBTI?
Year-to-date, the IBID ETF saw +$73M in flows, compared to +$657M for IBTI.
Which ETF is more volatile: IBID or IBTI?
Over the past year, IBID had a volatility of 1.03%, while IBTI experienced 1.44%.
Which ETF is bigger: IBID or IBTI?
As of September 4, 2026, IBID holds $136.88 M in assets under management (AUM), while IBTI manages $2.04 B.
What sectors do the IBID and IBTI ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the IBID ETF and IBTI 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). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
Which ETF is more diversified: IBID or IBTI?
IBID has 6 securities. IBTI has 46 securities and a top 15 weight of 39.09%.
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