IBIEvsIBIDETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and iShares iBonds Oct 2027 Term TIPS ETF (IBID) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBIE and IBID have the same Total Expense Ratio (TER) of 0.1%. IBIE is up 1.89% year-to-date (YTD) with +$131M in YTD flows. IBID performs better with 2.98% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of IBIE and IBID 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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IBIE vs IBID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE IBID | -0.09%+0.50% | -0.05%+0.59% | +1.89%+2.98% | +2.01%+3.40% | +15.84%+16.78% | n/an/a |
| Flows | IBIE IBID | +$77M+$17M | +$85M+$28M | +$131M+$75M | +$145M+$88M | +$238M+$140M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE IBID | +1.46%+1.07% | +1.42%+1.03% | +2.78%+2.13% | n/an/a |
| Max drawdown | IBIE IBID | -0.57%-0.44% | -0.72%-0.52% | -1.74%-1.27% | n/an/a |
| Max drawdown duration | IBIE IBID | 49d36d | 76d55d | 132d47d | n/an/a |
Trading data
IBIE | IBID | |
Last sale 9/11/2026 at 1:30 PM | $25.72 | $25.85 |
| Previous close 09/10/2026 | $25.78 | $25.89 |
| 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 13, 2026
1-year trailing difference
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IBIE | IBID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBIE | IBID | |
|---|---|---|
| Last price | $25.72 | $25.85 |
| 1D performance | -0.23% | -0.15% |
| AuM | $236.53 M | $139.55 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIE | IBID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 7 | 6 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIE
USA
100%
Other
0%
IBID
USA
100%
Other
0%
Sectors
IBIE
Sovereign
99.79%
Other
0.21%
IBID
Sovereign
99.79%
Other
0.21%
Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
IBID
Total weight of top 6 holdings out of 6
100%
Top 15 holdings
Data as of July 31, 2026
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
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%
Frequently asked questions about IBIE and IBID
How have the IBIE and IBID ETFs performed in 2026?
As of September 11, 2026, IBIE is up 1.89% year-to-date (YTD), while IBID has returned 2.98%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or IBID?
Year-to-date, the IBIE ETF saw +$131M in flows, compared to +$75M for IBID.
Which ETF is more volatile: IBIE or IBID?
Over the past year, IBIE had a volatility of 1.42%, while IBID experienced 1.03%.
Which ETF is bigger: IBIE or IBID?
As of September 11, 2026, IBIE holds $236.53 M in assets under management (AUM), while IBID manages $139.55 M.
What sectors do the IBIE and IBID ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, IBID focuses on Sovereign.
What are the top holdings of the IBIE ETF and IBID ETF?
IBIE top holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028). IBID holds in its top three: 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).
Which ETF is more diversified: IBIE or IBID?
IBIE has 7 securities and IBID has 6 securities.
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