IBIEvsIBTHETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIE is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTH. IBIE is up 2.44% year-to-date (YTD) with +$177M in YTD flows. IBTH performs worse with 2.18% YTD performance, and +$450M in YTD flows. Run a side-by-side ETF comparison of IBIE and IBTH 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 IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE IBTH | +0.97%+0.44% | +0.75%+0.88% | +2.44%+2.18% | +2.40%+2.86% | +17.20%+15.20% | n/a+4.46% |
| Flows | IBIE IBTH | +$27M-$8K | +$126M+$155M | +$177M+$450M | +$186M+$693M | +$282M+$2.11B | -+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE IBTH | +1.35%+0.43% | +1.46%+0.65% | +2.63%+2.17% | n/a+4.09% |
| Max drawdown | IBIE IBTH | -0.81%-0.11% | -0.81%-0.39% | -1.74%-1.93% | n/a-12.84% |
| Max drawdown duration | IBIE IBTH | 56d21d | 56d40d | 132d153d | n/a1383d |
Trading data
IBIE | IBTH | |
Last sale 10/28/2026 at 1:30 PM | $25.79 | $22.34 |
| Previous close 10/27/2026 | $25.76 | $22.34 |
| 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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IBIE | IBTH | |
|---|---|---|
| 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
IBIE | IBTH | |
|---|---|---|
| Last price | $25.79 | $22.34 |
| 1D performance | +0.10% | +0.00% |
| AuM | $283.22 M | $2.40 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBIE | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 7 | 52 |
| 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
IBIE
USA
100%
Other
0%
IBTH
USA
99.84%
Other
0.16%
Sectors
IBIE
Sovereign
99.97%
Other
0.03%
IBTH
Sovereign
99.56%
Other
0.44%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
IBTH
Total weight of top 15 holdings out of 15
39.78%
Top 15 holdings
Data as of August 31, 2026
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.41%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.14%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.88%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.92%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.02%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.80%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.66%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.57%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.40%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBIE and IBTH
How have the IBIE and IBTH ETFs performed in 2026?
As of October 27, 2026, IBIE is up 2.44% year-to-date (YTD), while IBTH has returned 2.18%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or IBTH?
Year-to-date, the IBIE ETF saw +$177M in flows, compared to +$450M for IBTH.
Which ETF is more volatile: IBIE or IBTH?
Over the past year, IBIE had a volatility of 1.46%, while IBTH experienced 0.65%.
Which ETF is bigger: IBIE or IBTH?
As of October 27, 2026, IBIE holds $283.22 M in assets under management (AUM), while IBTH manages $2.40 B.
What sectors do the IBIE and IBTH ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBIE ETF and IBTH 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). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: IBIE or IBTH?
IBIE has 7 securities. IBTH has 52 securities and a top 15 weight of 39.78%.
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Latest news about IBIE & IBTH
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IBTH
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