IBIFvsIBIIETF Comparison
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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) and iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 IBII have the same Total Expense Ratio (TER) of 0.1%. IBIF is up 1.6% year-to-date (YTD) with +$60M in YTD flows. IBII performs worse with 0.73% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of IBIF and IBII 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 IBII 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 IBII | +0.05%-0.24% | -0.30%-1.11% | +1.60%+0.73% | +1.62%+0.90% | n/an/a | n/an/a |
| Flows | IBIF IBII | +$9M+$5M | +$22M+$15M | +$60M+$27M | +$76M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIF IBII | +2.02%+3.57% | +1.88%+3.32% | n/an/a | n/an/a |
| Max drawdown | IBIF IBII | -0.87%-1.25% | -0.98%-2.02% | n/an/a | n/an/a |
| Max drawdown duration | IBIF IBII | 78d92d | 98d53d | n/an/a | n/an/a |
Trading data
IBIF | IBII | |
Last sale 9/1/2026 at 7:59 PM | $25.71 | $25.20 |
| Previous close 09/01/2026 | $25.71 | $25.20 |
| 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 | IBII | |
|---|---|---|
| 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 | IBII | |
|---|---|---|
| Last price | $25.71 | $25.20 |
| 1D performance | +0.02% | +0.00% |
| AuM | $116.91 M | $54.14 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIF | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Inflation-Linked Treasury Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 7 | 4 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIF
USA
100%
Other
0%
IBII
USA
100%
Sectors
IBIF
Sovereign
99.8%
Other
0.2%
IBII
Sovereign
99.8%
Other
0.2%
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Diversification
IBIF
Total weight of top 7 holdings out of 7
100%
IBII
Total weight of top 4 holdings out of 4
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%
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBIF and IBII
How have the IBIF and IBII ETFs performed in 2026?
As of September 1, 2026, IBIF is up 1.6% year-to-date (YTD), while IBII has returned 0.73%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: IBIF or IBII?
Year-to-date, the IBIF ETF saw +$60M in flows, compared to +$27M for IBII.
Which ETF is more volatile: IBIF or IBII?
Over the past year, IBIF had a volatility of 1.88%, while IBII experienced 3.32%.
Which ETF is bigger: IBIF or IBII?
As of September 1, 2026, IBIF holds $116.91 M in assets under management (AUM), while IBII manages $54.14 M.
What sectors do the IBIF and IBII ETFs invest in?
IBIF leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the IBIF ETF and IBII 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). IBII holds in its top three: USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD.
Which ETF is more diversified: IBIF or IBII?
IBIF has 7 securities and IBII has 4 securities.
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