IBIEvsIBIIETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 IBII have the same Total Expense Ratio (TER) of 0.1%. IBIE is up 2.12% year-to-date (YTD) with +$131M in YTD flows. IBII performs worse with 0.18% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of IBIE and IBII 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 IBII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE IBII | +0.14%-0.81% | +0.22%-0.90% | +2.12%+0.18% | +2.18%-0.46% | +16.11%n/a | n/an/a |
| Flows | IBIE IBII | +$77M+$15M | +$85M+$27M | +$131M+$40M | +$145M+$46M | +$238M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE IBII | +1.39%+3.55% | +1.40%+3.33% | +2.77%n/a | n/an/a |
| Max drawdown | IBIE IBII | -0.57%-1.43% | -0.72%-2.02% | -1.74%n/a | n/an/a |
| Max drawdown duration | IBIE IBII | 49d16d | 76d53d | 132dn/a | n/an/a |
Trading data
IBIE | IBII | |
Last sale 9/11/2026 at 1:30 PM | $25.72 | $24.94 |
| Previous close 09/10/2026 | $25.78 | $25.06 |
| 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 12, 2026
1-year trailing difference
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IBIE | IBII | |
|---|---|---|
| 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 | IBII | |
|---|---|---|
| Last price | $25.72 | $24.94 |
| 1D performance | -0.23% | -0.49% |
| AuM | $237.07 M | $66.36 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIE | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 7 | 4 |
| 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%
IBII
USA
100%
Sectors
IBIE
Sovereign
99.79%
Other
0.21%
IBII
Sovereign
99.8%
Other
0.2%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
IBII
Total weight of top 4 holdings out of 4
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%
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBIE and IBII
How have the IBIE and IBII ETFs performed in 2026?
As of September 10, 2026, IBIE is up 2.12% year-to-date (YTD), while IBII has returned 0.18%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or IBII?
Year-to-date, the IBIE ETF saw +$131M in flows, compared to +$40M for IBII.
Which ETF is more volatile: IBIE or IBII?
Over the past year, IBIE had a volatility of 1.4%, while IBII experienced 3.33%.
Which ETF is bigger: IBIE or IBII?
As of September 10, 2026, IBIE holds $237.07 M in assets under management (AUM), while IBII manages $66.36 M.
What sectors do the IBIE and IBII ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the IBIE ETF and IBII 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). IBII holds in its top three: USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD.
Which ETF is more diversified: IBIE or IBII?
IBIE has 7 securities and IBII has 4 securities.
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