IBIIvsIBIDETF Comparison
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iShares iBonds Oct 2032 Term TIPS ETF (IBII) and iShares iBonds Oct 2027 Term TIPS ETF (IBID) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBII and IBID have the same Total Expense Ratio (TER) of 0.1%. IBII is up 0.73% year-to-date (YTD) with +$27M in YTD flows. IBID performs better with 2.84% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IBII and IBID 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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IBII vs IBID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBII IBID | -0.24%+0.46% | -1.11%+0.54% | +0.73%+2.84% | +0.90%+3.29% | n/an/a | n/an/a |
| Flows | IBII IBID | +$5M+$12M | +$15M+$21M | +$27M+$66M | +$34M+$79M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBII IBID | +3.57%+1.08% | +3.32%+1.03% | n/an/a | n/an/a |
| Max drawdown | IBII IBID | -1.25%-0.52% | -2.02%-0.52% | n/an/a | n/an/a |
| Max drawdown duration | IBII IBID | 92d55d | 53d55d | n/an/a | n/an/a |
Trading data
IBII | IBID | |
Last sale 9/2/2026 at 1:30 PM | $25.20 | $25.83 |
| Previous close 09/01/2026 | $25.20 | $25.82 |
| 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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IBII | IBID | |
|---|---|---|
| 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
IBII | IBID | |
|---|---|---|
| Last price | $25.20 | $25.83 |
| 1D performance | -0.01% | +0.03% |
| AuM | $54.14 M | $130.32 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBII | IBID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 4 | 6 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
IBII
USA
100%
IBID
USA
100%
Other
0%
Sectors
IBII
Sovereign
99.8%
Other
0.2%
IBID
Sovereign
99.79%
Other
0.21%
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Diversification
IBII
Total weight of top 4 holdings out of 4
100%
IBID
Total weight of top 6 holdings out of 6
100%
Top 15 holdings
Data as of July 31, 2026
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about IBII and IBID
How have the IBII and IBID ETFs performed in 2026?
As of September 1, 2026, IBII is up 0.73% year-to-date (YTD), while IBID has returned 2.84%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBII or IBID?
Year-to-date, the IBII ETF saw +$27M in flows, compared to +$66M for IBID.
Which ETF is more volatile: IBII or IBID?
Over the past year, IBII had a volatility of 3.32%, while IBID experienced 1.03%.
Which ETF is bigger: IBII or IBID?
As of September 1, 2026, IBII holds $54.14 M in assets under management (AUM), while IBID manages $130.32 M.
What sectors do the IBII and IBID ETFs invest in?
IBII leans toward sectors like Sovereign. Meanwhile, IBID focuses on Sovereign.
What are the top holdings of the IBII ETF and IBID ETF?
IBII top holdings include USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD. IBID holds in its top three: USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027).
Which ETF is more diversified: IBII or IBID?
IBII has 4 securities and IBID has 6 securities.
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