IBIEvsIBIFETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and iShares iBonds Oct 2029 Term TIPS ETF (IBIF) 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 IBIF have the same Total Expense Ratio (TER) of 0.1%. IBIE is up 1.89% year-to-date (YTD) with +$131M in YTD flows. IBIF performs worse with 1.13% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of IBIE and IBIF 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 IBIF 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 IBIF | -0.09%-0.49% | -0.05%-0.53% | +1.89%+1.13% | +2.01%+1.00% | +15.84%n/a | n/an/a |
| Flows | IBIE IBIF | +$77M+$6M | +$85M+$21M | +$131M+$61M | +$145M+$76M | +$238M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE IBIF | +1.46%+2.07% | +1.42%+1.92% | +2.78%n/a | n/an/a |
| Max drawdown | IBIE IBIF | -0.57%-0.88% | -0.72%-0.98% | -1.74%n/a | n/an/a |
| Max drawdown duration | IBIE IBIF | 49d22d | 76d98d | 132dn/a | n/an/a |
Trading data
IBIE | IBIF | |
Last sale 9/11/2026 at 1:30 PM | $25.72 | $25.60 |
| Previous close 09/10/2026 | $25.78 | $25.69 |
| 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 | IBIF | |
|---|---|---|
| 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 | IBIF | |
|---|---|---|
| Last price | $25.72 | $25.60 |
| 1D performance | -0.23% | -0.37% |
| AuM | $236.53 M | $117.65 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIE | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE 2029 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 7 | 7 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIE
USA
100%
Other
0%
IBIF
USA
100%
Other
0%
Sectors
IBIE
Sovereign
99.79%
Other
0.21%
IBIF
Sovereign
99.8%
Other
0.2%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
IBIF
Total weight of top 7 holdings out of 7
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%
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBIE and IBIF
How have the IBIE and IBIF ETFs performed in 2026?
As of September 11, 2026, IBIE is up 1.89% year-to-date (YTD), while IBIF has returned 1.13%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or IBIF?
Year-to-date, the IBIE ETF saw +$131M in flows, compared to +$61M for IBIF.
Which ETF is more volatile: IBIE or IBIF?
Over the past year, IBIE had a volatility of 1.42%, while IBIF experienced 1.92%.
Which ETF is bigger: IBIE or IBIF?
As of September 11, 2026, IBIE holds $236.53 M in assets under management (AUM), while IBIF manages $117.65 M.
What sectors do the IBIE and IBIF ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the IBIE ETF and IBIF 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). IBIF holds in its top three: USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
Which ETF is more diversified: IBIE or IBIF?
IBIE has 7 securities and IBIF has 7 securities.
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