IBIFvsIBTHETF Comparison
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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIF is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTH. IBIF is up 1.6% year-to-date (YTD) with +$60M in YTD flows. IBTH performs better with 1.71% YTD performance, and +$423M in YTD flows. Run a side-by-side ETF comparison of IBIF and IBTH 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 IBTH 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 IBTH | +0.05%+0.26% | -0.30%+0.76% | +1.60%+1.71% | +1.62%+3.20% | n/a+14.01% | n/a+2.15% |
| Flows | IBIF IBTH | +$9M+$99M | +$22M+$191M | +$60M+$423M | +$76M+$688M | -+$2.11B | -+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIF IBTH | +2.02%+0.57% | +1.88%+0.72% | n/a+2.32% | n/a+4.12% |
| Max drawdown | IBIF IBTH | -0.87%-0.07% | -0.98%-0.39% | n/a-1.93% | n/a-13.94% |
| Max drawdown duration | IBIF IBTH | 78d7d | 98d40d | n/a153d | n/a1540d |
Trading data
IBIF | IBTH | |
Last sale 9/1/2026 at 1:30 PM | $25.71 | $22.30 |
| Previous close 09/01/2026 | $25.71 | $22.37 |
| 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 | IBTH | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IBIF | IBTH | |
|---|---|---|
| Last price | $25.71 | $22.30 |
| 1D performance | +0.02% | -0.34% |
| AuM | $116.91 M | $2.37 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBIF | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 7 | 52 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBIF
USA
100%
Other
0%
IBTH
USA
100%
Other
-0%
Sectors
IBIF
Sovereign
99.8%
Other
0.2%
IBTH
Sovereign
99.86%
Other
0.14%
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Diversification
IBIF
Total weight of top 7 holdings out of 7
100%
IBTH
Total weight of top 15 holdings out of 15
39.88%
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%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBIF and IBTH
How have the IBIF and IBTH ETFs performed in 2026?
As of September 1, 2026, IBIF is up 1.6% year-to-date (YTD), while IBTH has returned 1.71%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIF or IBTH?
Year-to-date, the IBIF ETF saw +$60M in flows, compared to +$423M for IBTH.
Which ETF is more volatile: IBIF or IBTH?
Over the past year, IBIF had a volatility of 1.88%, while IBTH experienced 0.72%.
Which ETF is bigger: IBIF or IBTH?
As of September 1, 2026, IBIF holds $116.91 M in assets under management (AUM), while IBTH manages $2.37 B.
What sectors do the IBIF and IBTH ETFs invest in?
IBIF leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBIF ETF and IBTH 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). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: IBIF or IBTH?
IBIF has 7 securities. IBTH has 52 securities and a top 15 weight of 39.88%.
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Latest news about IBIF & IBTH
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November 19, 2024
IBTH
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