IBIHvsGOVTETF Comparison
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iShares iBonds Oct 2031 Term TIPS ETF (IBIH) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIH is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.05% for GOVT. IBIH is down -0.1% year-to-date (YTD) with +$99M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of IBIH and GOVT 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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IBIH vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIH GOVT | +0.38%+0.16% | -1.43%-1.39% | -0.10%-1.41% | -0.64%-1.80% | +16.46%+11.75% | n/a-3.89% |
| Flows | IBIH GOVT | +$50M+$926M | +$69M-$389M | +$99M+$10.59B | +$103M+$14.11B | +$132M+$19.43B | -+$31.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIH GOVT | +3.28%+3.83% | +3.13%+3.56% | +4.64%+4.67% | n/a+5.68% |
| Max drawdown | IBIH GOVT | -3.00%-2.85% | -3.45%-4.44% | -3.98%-4.87% | n/a-16.15% |
| Max drawdown duration | IBIH GOVT | 57d52d | 158d229d | 157d318d | n/a1776d |
Trading data
IBIH | GOVT | |
Last sale 10/16/2026 at 7:59 PM | $25.18 | $22.05 |
| Previous close 10/16/2026 | $25.08 | $22.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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IBIH | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
IBIH | GOVT | |
|---|---|---|
| Last price | $25.18 | $22.05 |
| 1D performance | +0.38% | -0.14% |
| AuM | $132.03 M | $42.35 B |
| E/R | 0.1% | 0.05% |
Characteristics
IBIH | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Inflation-Linked Treasury Index | ICE US Treasury Core Bond Index |
| N° of holdings | 4 | 218 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
IBIH
USA
100%
GOVT
USA
99.58%
Other
0.42%
Sectors
IBIH
Sovereign
99.99%
Other
0.01%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
IBIH
Total weight of top 4 holdings out of 4
100%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
IBIH
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.88%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.08%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.03%
BlackRock Cash Funds - Treasury
0.01%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about IBIH and GOVT
How have the IBIH and GOVT ETFs performed in 2026?
As of October 16, 2026, IBIH is down -0.1% year-to-date (YTD), while GOVT has lost -1.41%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIH or GOVT?
Year-to-date, the IBIH ETF saw +$99M in flows, compared to +$10.59B for GOVT.
Which ETF is more volatile: IBIH or GOVT?
Over the past year, IBIH had a volatility of 3.13%, while GOVT experienced 3.56%.
Which ETF is bigger: IBIH or GOVT?
As of October 16, 2026, IBIH holds $132.03 M in assets under management (AUM), while GOVT manages $42.35 B.
What sectors do the IBIH and GOVT ETFs invest in?
IBIH leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the IBIH ETF and GOVT ETF?
IBIH top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jan2031, USD (A-2031) and USA, TIPS 0.125% 15jul2031, USD (D-2031). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: IBIH or GOVT?
IBIH has 4 securities. GOVT has 219 securities and a top 15 weight of 26.71%.
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