IBIEvsTIPETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for TIP. IBIE is up 2.47% year-to-date (YTD) with +$177M in YTD flows. TIP performs worse with -0.01% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of IBIE and TIP 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 TIP 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 TIP | +1.01%+2.08% | +0.78%-0.31% | +2.47%-0.01% | +2.43%-0.88% | +17.51%+14.21% | n/an/a |
| Flows | IBIE TIP | +$27M-$19M | +$126M+$261M | +$177M+$1.26B | +$186M+$1.22B | +$282M-$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE TIP | +1.36%+4.13% | +1.46%+3.49% | +2.63%+4.37% | n/an/a |
| Max drawdown | IBIE TIP | -0.81%-3.42% | -0.81%-3.85% | -1.74%-3.85% | n/an/a |
| Max drawdown duration | IBIE TIP | 56d62d | 56d239d | 132d239d | n/an/a |
Trading data
IBIE | TIP | |
Last sale 10/27/2026 at 1:30 PM | $25.76 | $106.31 |
| Previous close 10/26/2026 | $25.77 | $106.31 |
| 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 28, 2026
1-year trailing difference
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IBIE | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $25.76 | $106.31 |
| 1D performance | -0.04% | +0.00% |
| AuM | $283.31 M | $14.63 B |
| E/R | 0.1% | 0.18% |
Characteristics
IBIE | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 7 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIE
USA
100%
Other
0%
TIP
USA
100.4%
Other
-0.4%
Sectors
IBIE
Sovereign
99.97%
Other
0.03%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about IBIE and TIP
How have the IBIE and TIP ETFs performed in 2026?
As of October 26, 2026, IBIE is up 2.47% year-to-date (YTD), while TIP has lost -0.01%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or TIP?
Year-to-date, the IBIE ETF saw +$177M in flows, compared to +$1.26B for TIP.
Which ETF is more volatile: IBIE or TIP?
Over the past year, IBIE had a volatility of 1.46%, while TIP experienced 3.49%.
Which ETF is bigger: IBIE or TIP?
As of October 26, 2026, IBIE holds $283.31 M in assets under management (AUM), while TIP manages $14.63 B.
What sectors do the IBIE and TIP ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the IBIE ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBIE or TIP?
IBIE has 7 securities. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about IBIE & TIP
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