IBIFvsIBTLETF Comparison
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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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 IBTL. IBIF is up 1.6% year-to-date (YTD) with +$60M in YTD flows. IBTL performs worse with -0.85% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of IBIF and IBTL 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 IBTL 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 IBTL | +0.05%-0.31% | -0.30%-0.56% | +1.60%-0.85% | +1.62%+0.60% | n/a+11.15% | n/a-7.34% |
| Flows | IBIF IBTL | +$9M+$58M | +$22M+$153M | +$60M+$266M | +$76M+$312M | -+$628M | -+$718M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIF IBTL | +2.02%+3.25% | +1.88%+3.27% | n/a+5.46% | n/a+7.37% |
| Max drawdown | IBIF IBTL | -0.87%-1.14% | -0.98%-2.78% | n/a-5.55% | n/a-20.98% |
| Max drawdown duration | IBIF IBTL | 78d65d | 98d184d | n/a198d | n/a1813d |
Trading data
IBIF | IBTL | |
Last sale 9/1/2026 at 1:30 PM | $25.71 | $226.07 |
| Previous close 09/01/2026 | $25.71 | $19.94 |
| 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 | IBTL | |
|---|---|---|
| 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 | IBTL | |
|---|---|---|
| Last price | $25.71 | $226.07 |
| 1D performance | +0.02% | +1,034.06% |
| AuM | $116.91 M | $702.71 M |
| E/R | 0.1% | 0.07% |
Characteristics
IBIF | IBTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Inflation-Linked Treasury Index | ICE 2031 Maturity US Treasury Index |
| N° of holdings | 7 | 23 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | July 15, 2021 |
| ESG | No | No |
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Exposure
Countries
IBIF
USA
100%
Other
0%
IBTL
USA
100%
Other
0%
Sectors
IBIF
Sovereign
99.8%
Other
0.2%
IBTL
Sovereign
99.79%
Other
0.21%
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Diversification
IBIF
Total weight of top 7 holdings out of 7
100%
IBTL
Total weight of top 15 holdings out of 15
79.06%
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%
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
Frequently asked questions about IBIF and IBTL
How have the IBIF and IBTL ETFs performed in 2026?
As of September 1, 2026, IBIF is up 1.6% year-to-date (YTD), while IBTL has lost -0.85%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: IBIF or IBTL?
Year-to-date, the IBIF ETF saw +$60M in flows, compared to +$266M for IBTL.
Which ETF is more volatile: IBIF or IBTL?
Over the past year, IBIF had a volatility of 1.88%, while IBTL experienced 3.27%.
Which ETF is bigger: IBIF or IBTL?
As of September 1, 2026, IBIF holds $116.91 M in assets under management (AUM), while IBTL manages $702.71 M.
What sectors do the IBIF and IBTL ETFs invest in?
IBIF leans toward sectors like Sovereign. Meanwhile, IBTL focuses on Sovereign.
What are the top holdings of the IBIF ETF and IBTL 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). IBTL holds in its top three: USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
Which ETF is more diversified: IBIF or IBTL?
IBIF has 7 securities. IBTL has 23 securities and a top 15 weight of 79.06%.
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