IBIDvsIBTJETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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 IBTJ. IBID is up 3.1% year-to-date (YTD) with +$75M in YTD flows. IBTJ performs worse with -0.23% YTD performance, and +$375M in YTD flows. Run a side-by-side ETF comparison of IBID and IBTJ 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 IBTJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID IBTJ | +0.60%-0.49% | +0.67%-0.11% | +3.10%-0.23% | +3.48%+0.63% | +16.91%+12.95% | n/a-2.05% |
| Flows | IBID IBTJ | +$17M+$61M | +$28M+$172M | +$75M+$375M | +$88M+$704M | +$140M+$1.32B | -+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID IBTJ | +1.04%+2.05% | +1.03%+2.08% | +2.13%+3.85% | n/a+5.65% |
| Max drawdown | IBID IBTJ | -0.47%-0.86% | -0.52%-1.56% | -1.27%-3.49% | n/a-16.75% |
| Max drawdown duration | IBID IBTJ | 42d16d | 55d193d | 47d196d | n/a1822d |
Trading data
IBID | IBTJ | |
Last sale 9/10/2026 at 1:30 PM | $25.89 | $21.35 |
| Previous close 09/10/2026 | $25.86 | $21.43 |
| 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 11, 2026
1-year trailing difference
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IBID | IBTJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IBID | IBTJ | |
|---|---|---|
| Last price | $25.89 | $21.35 |
| 1D performance | +0.12% | -0.37% |
| AuM | $139.70 M | $1.41 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBID | IBTJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 2029 Maturity US Treasury Index |
| N° of holdings | 6 | 35 |
| 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%
IBTJ
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
IBTJ
Sovereign
99.8%
Other
0.2%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
IBTJ
Total weight of top 15 holdings out of 15
57.25%
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%
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
Frequently asked questions about IBID and IBTJ
How have the IBID and IBTJ ETFs performed in 2026?
As of September 10, 2026, IBID is up 3.1% year-to-date (YTD), while IBTJ has lost -0.23%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or IBTJ?
Year-to-date, the IBID ETF saw +$75M in flows, compared to +$375M for IBTJ.
Which ETF is more volatile: IBID or IBTJ?
Over the past year, IBID had a volatility of 1.03%, while IBTJ experienced 2.08%.
Which ETF is bigger: IBID or IBTJ?
As of September 10, 2026, IBID holds $139.70 M in assets under management (AUM), while IBTJ manages $1.41 B.
What sectors do the IBID and IBTJ ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the IBID ETF and IBTJ 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). IBTJ holds in its top three: USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IBID or IBTJ?
IBID has 6 securities. IBTJ has 35 securities and a top 15 weight of 57.25%.
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