IBIJvsGOVTETF Comparison
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iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIJ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.05% for GOVT. IBIJ is down -0.96% year-to-date (YTD) with +$31M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of IBIJ and GOVT 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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IBIJ vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIJ GOVT | +0.18%+0.16% | -2.10%-1.39% | -0.96%-1.41% | -1.57%-1.80% | +15.29%+11.75% | n/a-3.89% |
| Flows | IBIJ GOVT | +$11M+$926M | +$22M-$389M | +$31M+$10.59B | +$34M+$14.11B | +$69M+$19.43B | -+$31.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ GOVT | +4.27%+3.83% | +3.96%+3.56% | +5.54%+4.67% | n/a+5.68% |
| Max drawdown | IBIJ GOVT | -3.97%-2.85% | -4.50%-4.44% | -5.19%-4.87% | n/a-16.15% |
| Max drawdown duration | IBIJ GOVT | 52d52d | 158d229d | 178d318d | n/a1776d |
Trading data
IBIJ | GOVT | |
Last sale 10/19/2026 at 2:33 PM | $24.60 | $22.02 |
| Previous close 10/16/2026 | $24.66 | $22.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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IBIJ | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:33 PM
Live
Closed
IBIJ | GOVT | |
|---|---|---|
| Last price | $24.60 | $22.02 |
| 1D performance | -0.24% | -0.29% |
| AuM | $68.94 M | $42.35 B |
| E/R | 0.1% | 0.05% |
Characteristics
IBIJ | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | ICE US Treasury Core Bond Index |
| N° of holdings | 3 | 218 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
IBIJ
USA
100%
GOVT
USA
99.58%
Other
0.42%
Sectors
IBIJ
Sovereign
100%
Other
0%
GOVT
Sovereign
98.85%
Other
1.15%
Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
IBIJ
USA, TIPS 1.125% 15jan2033, USD (A-2033)
50.20%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.80%
BlackRock Cash Funds - Treasury
0.00%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about IBIJ and GOVT
How have the IBIJ and GOVT ETFs performed in 2026?
As of October 16, 2026, IBIJ is down -0.96% year-to-date (YTD), while GOVT has lost -1.41%. That puts IBIJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or GOVT?
Year-to-date, the IBIJ ETF saw +$31M in flows, compared to +$10.59B for GOVT.
Which ETF is more volatile: IBIJ or GOVT?
Over the past year, IBIJ had a volatility of 3.96%, while GOVT experienced 3.56%.
Which ETF is bigger: IBIJ or GOVT?
As of October 16, 2026, IBIJ holds $68.94 M in assets under management (AUM), while GOVT manages $42.35 B.
What sectors do the IBIJ and GOVT ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the IBIJ ETF and GOVT ETF?
IBIJ top holdings include USA, TIPS 1.125% 15jan2033, USD (A-2033), USA, TIPS 1.375% 15jul2033, USD (D-2033) and BlackRock Cash Funds - Treasury. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: IBIJ or GOVT?
IBIJ has 3 securities. GOVT has 219 securities and a top 15 weight of 26.71%.
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