IBIIvsIBIEETF Comparison
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iShares iBonds Oct 2032 Term TIPS ETF (IBII) and iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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 IBIE have the same Total Expense Ratio (TER) of 0.1%. IBII is up 0.73% year-to-date (YTD) with +$27M in YTD flows. IBIE performs better with 2.04% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of IBII and IBIE 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 IBIE 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 IBIE | -0.24%+0.15% | -1.11%+0.01% | +0.73%+2.04% | +0.90%+2.21% | n/an/a | n/an/a |
| Flows | IBII IBIE | +$5M+$54M | +$15M+$61M | +$27M+$105M | +$34M+$121M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBII IBIE | +3.57%+1.44% | +3.32%+1.40% | n/an/a | n/an/a |
| Max drawdown | IBII IBIE | -1.25%-0.72% | -2.02%-0.72% | n/an/a | n/an/a |
| Max drawdown duration | IBII IBIE | 92d76d | 53d76d | n/an/a | n/an/a |
Trading data
IBII | IBIE | |
Last sale 9/2/2026 at 1:30 PM | $25.20 | $25.78 |
| Previous close 09/01/2026 | $25.20 | $25.77 |
| 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 2, 2026
1-year trailing difference
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IBII | IBIE | |
|---|---|---|
| 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 | IBIE | |
|---|---|---|
| Last price | $25.20 | $25.78 |
| 1D performance | -0.01% | +0.02% |
| AuM | $54.14 M | $211.13 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBII | IBIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 Maturity US Inflation-Linked Treasury Index | ICE 2028 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 4 | 7 |
| 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%
IBIE
USA
100%
Other
0%
Sectors
IBII
Sovereign
99.8%
Other
0.2%
IBIE
Sovereign
99.79%
Other
0.21%
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Diversification
IBII
Total weight of top 4 holdings out of 4
100%
IBIE
Total weight of top 7 holdings out of 7
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%
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about IBII and IBIE
How have the IBII and IBIE ETFs performed in 2026?
As of September 1, 2026, IBII is up 0.73% year-to-date (YTD), while IBIE has returned 2.04%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBII or IBIE?
Year-to-date, the IBII ETF saw +$27M in flows, compared to +$105M for IBIE.
Which ETF is more volatile: IBII or IBIE?
Over the past year, IBII had a volatility of 3.32%, while IBIE experienced 1.4%.
Which ETF is bigger: IBII or IBIE?
As of September 1, 2026, IBII holds $54.14 M in assets under management (AUM), while IBIE manages $211.13 M.
What sectors do the IBII and IBIE ETFs invest in?
IBII leans toward sectors like Sovereign. Meanwhile, IBIE focuses on Sovereign.
What are the top holdings of the IBII ETF and IBIE 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. IBIE holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028).
Which ETF is more diversified: IBII or IBIE?
IBII has 4 securities and IBIE has 7 securities.
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