IBIEvsSTIPETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. 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 0.03% for STIP. IBIE is up 2.47% year-to-date (YTD) with +$177M in YTD flows. STIP performs worse with 2.06% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of IBIE and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE STIP | +1.01%+1.16% | +0.78%+0.46% | +2.47%+2.06% | +2.43%+2.09% | +17.51%+15.81% | n/a+15.52% |
| Flows | IBIE STIP | +$27M+$296M | +$126M+$1.01B | +$177M+$4.31B | +$186M+$4.04B | +$282M+$7.50B | -+$10.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE STIP | +1.36%+1.83% | +1.46%+1.64% | +2.63%+1.88% | n/a+2.65% |
| Max drawdown | IBIE STIP | -0.81%-1.35% | -0.81%-1.35% | -1.74%-1.35% | n/a-5.24% |
| Max drawdown duration | IBIE STIP | 56d67d | 56d67d | 132d67d | n/a640d |
Trading data
IBIE | STIP | |
Last sale 10/27/2026 at 1:30 PM | $25.76 | $100.81 |
| Previous close 10/26/2026 | $25.77 | $100.84 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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IBIE | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IBIE | STIP | |
|---|---|---|
| Last price | $25.76 | $100.81 |
| 1D performance | -0.04% | -0.03% |
| AuM | $283.31 M | $16.85 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIE | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 7 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIE
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
IBIE
Sovereign
99.97%
Other
0.03%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about IBIE and STIP
How have the IBIE and STIP ETFs performed in 2026?
As of October 26, 2026, IBIE is up 2.47% year-to-date (YTD), while STIP has returned 2.06%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or STIP?
Year-to-date, the IBIE ETF saw +$177M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: IBIE or STIP?
Over the past year, IBIE had a volatility of 1.46%, while STIP experienced 1.64%.
Which ETF is bigger: IBIE or STIP?
As of October 26, 2026, IBIE holds $283.31 M in assets under management (AUM), while STIP manages $16.85 B.
What sectors do the IBIE and STIP ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBIE ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: IBIE or STIP?
IBIE has 7 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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