IBIHvsIBTOETF Comparison
VS
iShares iBonds Oct 2031 Term TIPS ETF (IBIH) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2033 Term Treasury ETF (IBTO) 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 IBTO. IBIH is up 0.96% year-to-date (YTD) with +$44M in YTD flows. IBTO performs worse with -1.3% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of IBIH and IBTO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBIH vs IBTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIH IBTO | -0.21%-0.40% | -0.93%-0.93% | +0.96%-1.30% | +0.96%+0.41% | n/a+9.96% | n/an/a |
| Flows | IBIH IBTO | +$10M+$6M | +$26M+$14M | +$44M+$52M | +$51M+$95M | -+$445M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIH IBTO | +3.19%+4.22% | +2.92%+4.19% | n/a+6.30% | n/an/a |
| Max drawdown | IBIH IBTO | -1.21%-1.68% | -1.64%-3.64% | n/a-6.89% | n/an/a |
| Max drawdown duration | IBIH IBTO | 92d64d | 52d184d | n/a318d | n/an/a |
Trading data
IBIH | IBTO | |
Last sale 9/2/2026 at 1:30 PM | $25.55 | $23.59 |
| Previous close 09/01/2026 | $25.55 | $23.57 |
| 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 3, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBIH | IBTO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBIH | IBTO | |
|---|---|---|
| Last price | $25.55 | $23.59 |
| 1D performance | +0.00% | +0.10% |
| AuM | $77.91 M | $465.47 M |
| E/R | 0.1% | 0.07% |
Characteristics
IBIH | IBTO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Inflation-Linked Treasury Index | ICE Bofa 2033 Maturity US Treasury Index |
| N° of holdings | 4 | 11 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | June 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBIH
USA
100%
IBTO
USA
100%
Other
0%
Sectors
IBIH
Sovereign
99.95%
Other
0.05%
IBTO
Sovereign
99.97%
Other
0.03%
Advertisement
Diversification
IBIH
Total weight of top 4 holdings out of 4
100%
IBTO
Total weight of top 11 holdings out of 11
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%
IBTO
USA, Notes 4.5% 15nov2033, USD (F-2033)
17.44%
USA, Notes 3.875% 15aug2033, USD (E-2033)
15.72%
USA, Notes 3.5% 15feb2033, USD (B-2033)
14.35%
USA, Notes 3.375% 15may2033, USD (C-2033)
13.86%
USA, Notes 4.25% 31mar2033, USD (J-2033)
7.69%
USA, Notes 4.25% 30jun2033, USD (M-2033)
6.48%
USA, Notes 3.75% 28feb2033, USD (H-2033)
6.41%
USA, Notes 4.25% 31may2033, USD (L-2033)
6.38%
USA, Notes 4% 31jan2033, USD (G-2033)
6.19%
USA, Notes 4.125% 30apr2033, USD (K-2033)
5.45%
BlackRock Cash Funds - Treasury
0.03%
Frequently asked questions about IBIH and IBTO
How have the IBIH and IBTO ETFs performed in 2026?
As of September 1, 2026, IBIH is up 0.96% year-to-date (YTD), while IBTO has lost -1.3%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIH or IBTO?
Year-to-date, the IBIH ETF saw +$44M in flows, compared to +$52M for IBTO.
Which ETF is more volatile: IBIH or IBTO?
Over the past year, IBIH had a volatility of 2.92%, while IBTO experienced 4.19%.
Which ETF is bigger: IBIH or IBTO?
As of September 1, 2026, IBIH holds $77.91 M in assets under management (AUM), while IBTO manages $465.47 M.
What sectors do the IBIH and IBTO ETFs invest in?
IBIH leans toward sectors like Sovereign. Meanwhile, IBTO focuses on Sovereign.
What are the top holdings of the IBIH ETF and IBTO 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). IBTO holds in its top three: USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.5% 15feb2033, USD (B-2033).
Which ETF is more diversified: IBIH or IBTO?
IBIH has 4 securities and IBTO has 11 securities.
Advertisement
Advertisement
