IBIHvsIEIETF Comparison
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iShares iBonds Oct 2031 Term TIPS ETF (IBIH) belongs to the Inflation-linked Bonds segment. iShares 3-7 Year Treasury Bond ETF (IEI) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIH is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for IEI. IBIH is up 0.96% year-to-date (YTD) with +$44M in YTD flows. IEI performs worse with -0.76% YTD performance, and +$655M in YTD flows. Run a side-by-side ETF comparison of IBIH and IEI 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 IEI 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 IEI | -0.21%-0.28% | -0.93%-0.50% | +0.96%-0.76% | +0.96%+0.59% | n/a+11.78% | n/a+0.33% |
| Flows | IBIH IEI | +$10M+$11M | +$26M-$561M | +$44M+$655M | +$51M+$1.41B | -+$4.11B | -+$8.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIH IEI | +3.19%+3.09% | +2.92%+2.92% | n/a+3.89% | n/a+4.77% |
| Max drawdown | IBIH IEI | -1.21%-1.07% | -1.64%-2.48% | n/a-3.67% | n/a-13.53% |
| Max drawdown duration | IBIH IEI | 92d64d | 52d184d | n/a196d | n/a1450d |
Trading data
IBIH | IEI | |
Last sale 9/2/2026 at 1:30 PM | $25.55 | $115.63 |
| Previous close 09/01/2026 | $25.55 | $115.53 |
| 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
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IBIH | IEI | |
|---|---|---|
| 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 | IEI | |
|---|---|---|
| Last price | $25.55 | $115.63 |
| 1D performance | +0.00% | +0.09% |
| AuM | $77.91 M | $17.59 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBIH | IEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 3-7 Year Index |
| N° of holdings | 4 | 84 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
IBIH
USA
100%
IEI
USA
100.01%
Other
-0.01%
Sectors
IBIH
Sovereign
99.95%
Other
0.05%
IEI
Sovereign
99.92%
Other
0.08%
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Diversification
IBIH
Total weight of top 4 holdings out of 4
100%
IEI
Total weight of top 15 holdings out of 15
32%
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%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
Frequently asked questions about IBIH and IEI
How have the IBIH and IEI ETFs performed in 2026?
As of September 1, 2026, IBIH is up 0.96% year-to-date (YTD), while IEI has lost -0.76%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIH or IEI?
Year-to-date, the IBIH ETF saw +$44M in flows, compared to +$655M for IEI.
Which ETF is more volatile: IBIH or IEI?
Over the past year, IBIH had a volatility of 2.92%, while IEI experienced 2.92%.
Which ETF is bigger: IBIH or IEI?
As of September 1, 2026, IBIH holds $77.91 M in assets under management (AUM), while IEI manages $17.59 B.
What sectors do the IBIH and IEI ETFs invest in?
IBIH leans toward sectors like Sovereign. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the IBIH ETF and IEI 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). IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030).
Which ETF is more diversified: IBIH or IEI?
IBIH has 4 securities. IEI has 84 securities and a top 15 weight of 32%.
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