IBIIvsIBIFETF Comparison
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iShares iBonds Oct 2032 Term TIPS ETF (IBII) and iShares iBonds Oct 2029 Term TIPS ETF (IBIF) 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 IBIF have the same Total Expense Ratio (TER) of 0.1%. IBII is up 0.73% year-to-date (YTD) with +$27M in YTD flows. IBIF performs better with 1.6% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of IBII and IBIF 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 IBIF 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 IBIF | -0.24%+0.05% | -1.11%-0.30% | +0.73%+1.60% | +0.90%+1.62% | n/an/a | n/an/a |
| Flows | IBII IBIF | +$5M+$9M | +$15M+$22M | +$27M+$60M | +$34M+$76M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBII IBIF | +3.57%+2.02% | +3.32%+1.88% | n/an/a | n/an/a |
| Max drawdown | IBII IBIF | -1.25%-0.87% | -2.02%-0.98% | n/an/a | n/an/a |
| Max drawdown duration | IBII IBIF | 92d78d | 53d98d | n/an/a | n/an/a |
Trading data
IBII | IBIF | |
Last sale 9/2/2026 at 1:30 PM | $25.20 | $25.72 |
| Previous close 09/01/2026 | $25.20 | $25.71 |
| 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 | IBIF | |
|---|---|---|
| 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 | IBIF | |
|---|---|---|
| Last price | $25.20 | $25.72 |
| 1D performance | -0.01% | +0.02% |
| AuM | $54.14 M | $116.91 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBII | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 Maturity US Inflation-Linked Treasury Index | ICE 2029 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 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBII
USA
100%
IBIF
USA
100%
Other
0%
Sectors
IBII
Sovereign
99.8%
Other
0.2%
IBIF
Sovereign
99.8%
Other
0.2%
Diversification
IBII
Total weight of top 4 holdings out of 4
100%
IBIF
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%
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBII and IBIF
How have the IBII and IBIF ETFs performed in 2026?
As of September 1, 2026, IBII is up 0.73% year-to-date (YTD), while IBIF has returned 1.6%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: IBII or IBIF?
Year-to-date, the IBII ETF saw +$27M in flows, compared to +$60M for IBIF.
Which ETF is more volatile: IBII or IBIF?
Over the past year, IBII had a volatility of 3.32%, while IBIF experienced 1.88%.
Which ETF is bigger: IBII or IBIF?
As of September 1, 2026, IBII holds $54.14 M in assets under management (AUM), while IBIF manages $116.91 M.
What sectors do the IBII and IBIF ETFs invest in?
IBII leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the IBII ETF and IBIF 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. IBIF holds in its top three: USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
Which ETF is more diversified: IBII or IBIF?
IBII has 4 securities and IBIF has 7 securities.
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