IBIIvsIBTJETF Comparison
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iShares iBonds Oct 2032 Term TIPS ETF (IBII) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBII is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTJ. IBII is up 0.75% year-to-date (YTD) with +$30M in YTD flows. IBTJ performs worse with 0.21% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of IBII and IBTJ 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 IBTJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBII IBTJ | -0.23%+0.03% | -1.02%+0.17% | +0.75%+0.21% | +0.91%+1.59% | n/a+13.36% | n/a-1.93% |
| Flows | IBII IBTJ | +$8M+$55M | +$18M+$170M | +$30M+$362M | +$36M+$708M | -+$1.33B | -+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBII IBTJ | +3.57%+2.01% | +3.31%+2.07% | n/a+3.85% | n/a+5.65% |
| Max drawdown | IBII IBTJ | -1.17%-0.50% | -2.02%-1.56% | n/a-3.49% | n/a-16.75% |
| Max drawdown duration | IBII IBTJ | 92d36d | 53d185d | n/a196d | n/a1814d |
Trading data
IBII | IBTJ | |
Last sale 9/3/2026 at 1:30 PM | $25.24 | $21.46 |
| Previous close 09/02/2026 | $25.20 | $21.44 |
| Consolidated volume 09/02/2026 | ||
| 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 | IBTJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBII | IBTJ | |
|---|---|---|
| Last price | $25.24 | $21.46 |
| 1D performance | +0.17% | +0.09% |
| AuM | $56.66 M | $1.40 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBII | IBTJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 Maturity US Inflation-Linked Treasury Index | ICE 2029 Maturity US Treasury Index |
| N° of holdings | 4 | 35 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBII
USA
100%
IBTJ
USA
100%
Other
0%
Sectors
IBII
Sovereign
99.8%
Other
0.2%
IBTJ
Sovereign
99.8%
Other
0.2%
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Diversification
IBII
Total weight of top 4 holdings out of 4
100%
IBTJ
Total weight of top 15 holdings out of 15
57.25%
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%
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
Frequently asked questions about IBII and IBTJ
How have the IBII and IBTJ ETFs performed in 2026?
As of September 2, 2026, IBII is up 0.75% year-to-date (YTD), while IBTJ has returned 0.21%. That puts IBII better performer ahead so far this year.
Which ETF is attracting more investor money: IBII or IBTJ?
Year-to-date, the IBII ETF saw +$30M in flows, compared to +$362M for IBTJ.
Which ETF is more volatile: IBII or IBTJ?
Over the past year, IBII had a volatility of 3.31%, while IBTJ experienced 2.07%.
Which ETF is bigger: IBII or IBTJ?
As of September 2, 2026, IBII holds $56.66 M in assets under management (AUM), while IBTJ manages $1.40 B.
What sectors do the IBII and IBTJ ETFs invest in?
IBII leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the IBII ETF and IBTJ 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. IBTJ holds in its top three: USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IBII or IBTJ?
IBII has 4 securities. IBTJ has 35 securities and a top 15 weight of 57.25%.
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