IBIDvsSTIPETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. 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 0.03% for STIP. IBID is up 3.7% year-to-date (YTD) with +$91M in YTD flows. STIP performs worse with 2.03% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of IBID and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID STIP | +0.69%+1.14% | +1.32%+0.44% | +3.70%+2.03% | +3.81%+2.07% | +17.81%+15.60% | n/a+15.44% |
| Flows | IBID STIP | +$16M+$296M | +$36M+$1.01B | +$91M+$4.31B | +$97M+$4.04B | +$150M+$7.51B | -+$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID STIP | +0.80%+1.81% | +1.04%+1.63% | +2.00%+1.88% | n/a+2.65% |
| Max drawdown | IBID STIP | -0.21%-1.35% | -0.52%-1.35% | -1.04%-1.35% | n/a-5.24% |
| Max drawdown duration | IBID STIP | 20d68d | 55d68d | 36d68d | n/a640d |
Trading data
IBID | STIP | |
Last sale 10/28/2026 at 1:30 PM | $25.91 | $100.91 |
| Previous close 10/27/2026 | $25.91 | $100.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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IBID | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBID | STIP | |
|---|---|---|
| Last price | $25.91 | $100.91 |
| 1D performance | +0.02% | +0.10% |
| AuM | $155.36 M | $16.84 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBID | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 6 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
STIP
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.97%
Other
0.03%
STIP
Sovereign
99.9%
Other
0.1%
Diversification
IBID
Total weight of top 6 holdings out of 6
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.84%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.50%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.52%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.28%
USA, TIPS 2.375% 15jan2027, USD
9.82%
BlackRock Cash Funds - Treasury
0.03%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about IBID and STIP
How have the IBID and STIP ETFs performed in 2026?
As of October 27, 2026, IBID is up 3.7% year-to-date (YTD), while STIP has returned 2.03%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or STIP?
Year-to-date, the IBID ETF saw +$91M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: IBID or STIP?
Over the past year, IBID had a volatility of 1.04%, while STIP experienced 1.63%.
Which ETF is bigger: IBID or STIP?
As of October 27, 2026, IBID holds $155.36 M in assets under management (AUM), while STIP manages $16.84 B.
What sectors do the IBID and STIP ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBID ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: IBID or STIP?
IBID has 6 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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