IBIFvsIBIDETF Comparison
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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) and iShares iBonds Oct 2027 Term TIPS ETF (IBID) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBIF and IBID have the same Total Expense Ratio (TER) of 0.1%. IBIF is up 1.6% year-to-date (YTD) with +$60M in YTD flows. IBID performs better with 2.75% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IBIF and IBID 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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IBIF vs IBID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIF IBID | +0.05%+0.30% | -0.30%+0.45% | +1.60%+2.75% | +1.62%+3.19% | n/an/a | n/an/a |
| Flows | IBIF IBID | +$9M+$12M | +$22M+$21M | +$60M+$66M | +$76M+$79M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIF IBID | +2.02%+1.07% | +1.88%+1.03% | n/an/a | n/an/a |
| Max drawdown | IBIF IBID | -0.87%-0.52% | -0.98%-0.52% | n/an/a | n/an/a |
| Max drawdown duration | IBIF IBID | 78d55d | 98d55d | n/an/a | n/an/a |
Trading data
IBIF | IBID | |
Last sale 9/1/2026 at 7:59 PM | $25.71 | $25.83 |
| Previous close 09/01/2026 | $25.71 | $25.82 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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IBIF | IBID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
IBIF | IBID | |
|---|---|---|
| Last price | $25.71 | $25.83 |
| 1D performance | +0.02% | +0.04% |
| AuM | $116.91 M | $130.20 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIF | IBID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 7 | 6 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIF
USA
100%
Other
0%
IBID
USA
100%
Other
0%
Sectors
IBIF
Sovereign
99.8%
Other
0.2%
IBID
Sovereign
99.79%
Other
0.21%
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Diversification
IBIF
Total weight of top 7 holdings out of 7
100%
IBID
Total weight of top 6 holdings out of 6
100%
Top 15 holdings
Data as of July 31, 2026
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about IBIF and IBID
How have the IBIF and IBID ETFs performed in 2026?
As of September 1, 2026, IBIF is up 1.6% year-to-date (YTD), while IBID has returned 2.75%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBIF or IBID?
Year-to-date, the IBIF ETF saw +$60M in flows, compared to +$66M for IBID.
Which ETF is more volatile: IBIF or IBID?
Over the past year, IBIF had a volatility of 1.88%, while IBID experienced 1.03%.
Which ETF is bigger: IBIF or IBID?
As of September 1, 2026, IBIF holds $116.91 M in assets under management (AUM), while IBID manages $130.20 M.
What sectors do the IBIF and IBID ETFs invest in?
IBIF leans toward sectors like Sovereign. Meanwhile, IBID focuses on Sovereign.
What are the top holdings of the IBIF ETF and IBID ETF?
IBIF top holdings include USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029). IBID holds in its top three: USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027).
Which ETF is more diversified: IBIF or IBID?
IBIF has 7 securities and IBID has 6 securities.
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