IBIEvsIBTJETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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 IBTJ. IBIE is up 1.89% year-to-date (YTD) with +$131M in YTD flows. IBTJ performs worse with -0.38% YTD performance, and +$375M in YTD flows. Run a side-by-side ETF comparison of IBIE and IBTJ 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 IBTJ 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 IBTJ | -0.09%-0.69% | -0.05%-0.51% | +1.89%-0.38% | +2.01%+0.49% | +15.84%+12.79% | n/a-2.30% |
| Flows | IBIE IBTJ | +$77M+$57M | +$85M+$172M | +$131M+$375M | +$145M+$702M | +$238M+$1.32B | -+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE IBTJ | +1.46%+2.00% | +1.42%+2.08% | +2.78%+3.84% | n/a+5.65% |
| Max drawdown | IBIE IBTJ | -0.57%-1.00% | -0.72%-1.56% | -1.74%-3.49% | n/a-16.75% |
| Max drawdown duration | IBIE IBTJ | 49d17d | 76d194d | 132d196d | n/a1823d |
Trading data
IBIE | IBTJ | |
Last sale 9/11/2026 at 1:30 PM | $25.72 | $21.33 |
| Previous close 09/10/2026 | $25.78 | $21.35 |
| 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 | IBTJ | |
|---|---|---|
| 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 | IBTJ | |
|---|---|---|
| Last price | $25.72 | $21.33 |
| 1D performance | -0.23% | -0.07% |
| AuM | $236.53 M | $1.40 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBIE | IBTJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE 2029 Maturity US Treasury Index |
| N° of holdings | 7 | 35 |
| 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%
IBTJ
USA
100%
Other
0%
Sectors
IBIE
Sovereign
99.79%
Other
0.21%
IBTJ
Sovereign
99.8%
Other
0.2%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
IBTJ
Total weight of top 15 holdings out of 15
57.25%
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%
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
Frequently asked questions about IBIE and IBTJ
How have the IBIE and IBTJ ETFs performed in 2026?
As of September 11, 2026, IBIE is up 1.89% year-to-date (YTD), while IBTJ has lost -0.38%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or IBTJ?
Year-to-date, the IBIE ETF saw +$131M in flows, compared to +$375M for IBTJ.
Which ETF is more volatile: IBIE or IBTJ?
Over the past year, IBIE had a volatility of 1.42%, while IBTJ experienced 2.08%.
Which ETF is bigger: IBIE or IBTJ?
As of September 11, 2026, IBIE holds $236.53 M in assets under management (AUM), while IBTJ manages $1.40 B.
What sectors do the IBIE and IBTJ ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the IBIE ETF and IBTJ 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). IBTJ holds in its top three: USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IBIE or IBTJ?
IBIE has 7 securities. IBTJ has 35 securities and a top 15 weight of 57.25%.
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