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IBIHvsIBGBETF Comparison

ETF 1
IBIH

iShares iBonds Oct 2031 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
+0.04%
VS
ETF 2
IBGB

iShares iBonds Dec 2045 Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%

iShares iBonds Oct 2031 Term TIPS ETF (IBIH) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2045 Term Treasury ETF (IBGB) 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 0.07% for IBGB. IBIH is up 0.99% year-to-date (YTD) with +$44M in YTD flows. IBGB performs worse with -2.46% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IBIH and IBGB 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 IBGB performance and flow charts

Performance

-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBIH
IBGB
-0.18%+0.15%
-0.84%-2.40%
+0.99%-2.46%
+0.99%+0.76%
n/an/a
n/an/a
Flows
IBIH
IBGB
+$10M-
+$26M-
+$44M+$2M
+$51M+$5M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIH
IBGB
+3.19%+8.34%
+2.91%+8.10%
n/an/a
n/an/a
Max drawdown
IBIH
IBGB
-1.13%-4.81%
-1.64%-6.80%
n/an/a
n/an/a
Max drawdown duration
IBIH
IBGB
92d65d
52d185d
n/an/a
n/an/a
Trading data

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IBIH
IBGB
Last sale
9/2/2026 at 1:30 PM
$25.55
$23.33
Previous close
09/02/2026
$25.55
$23.30
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 3, 2026
1-year trailing difference

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IBIH
IBGB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBIH
IBGB
Last price
$25.55
$23.33
1D performance
+0.00%
+0.11%
AuM$77.93 M$9.33 M
E/R0.1%0.07%
Characteristics
IBIH
IBGB
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2031 Maturity US Inflation-Linked Treasury IndexICE 2045 Maturity US Treasury Index
N° of holdings49
Asset classFixed Income-
Trailing 12m distribution yield
Join
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Inception dateSeptember 19, 2023March 26, 2025
ESGNoNo
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Exposure

Countries

IBIH
USA
100%
IBGB
USA
100%

Sectors

IBIH
Sovereign
99.95%
Other
0.05%
IBGB
Sovereign
99.99%
Other
0.01%
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Diversification

IBIH

Total weight of top 4 holdings out of 4

100%
IBGB

Total weight of top 9 holdings out of 9

100%

Top 15 holdings

Data as of July 31, 2026
IBIH
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.22%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.42%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.32%
BlackRock Cash Funds - Treasury
0.05%
IBGB
USA, Bonds 5% 15may2045, USD
18.85%
USA, Bonds 4.875% 15aug2045, USD
18.76%
USA, Bonds 4.75% 15feb2045, USD
18.48%
USA, Bonds 4.625% 15nov2045, USD
17.93%
USA, Bonds 2.5% 15feb2045, USD
10.20%
USA, Bonds 2.875% 15aug2045, USD
6.54%
USA, Bonds 3% 15may2045, USD
5.02%
USA, Bonds 3% 15nov2045, USD
4.20%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about IBIH and IBGB

How have the IBIH and IBGB ETFs performed in 2026?

As of September 2, 2026, IBIH is up 0.99% year-to-date (YTD), while IBGB has lost -2.46%. That puts IBIH better performer ahead so far this year.

Which ETF is attracting more investor money: IBIH or IBGB?

Year-to-date, the IBIH ETF saw +$44M in flows, compared to +$2M for IBGB.

Which ETF is more volatile: IBIH or IBGB?

Over the past year, IBIH had a volatility of 2.91%, while IBGB experienced 8.1%.

Which ETF is bigger: IBIH or IBGB?

As of September 2, 2026, IBIH holds $77.93 M in assets under management (AUM), while IBGB manages $9.33 M.

What sectors do the IBIH and IBGB ETFs invest in?

IBIH leans toward sectors like Sovereign. Meanwhile, IBGB focuses on Sovereign.

What are the top holdings of the IBIH ETF and IBGB ETF?

IBIH top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031). IBGB holds in its top three: USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, USD.

Which ETF is more diversified: IBIH or IBGB?

IBIH has 4 securities and IBGB has 9 securities.

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