IBIJvsIBTLETF Comparison
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iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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 0.07% for IBTL. IBIJ is up 0.79% year-to-date (YTD) with +$20M in YTD flows. IBTL performs worse with -0.69% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of IBIJ and IBTL 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 IBTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIJ IBTL | -0.07%-0.15% | -0.79%-0.25% | +0.79%-0.69% | +1.02%+0.55% | n/a+11.94% | n/a-7.02% |
| Flows | IBIJ IBTL | +$6M+$78M | +$14M+$173M | +$20M+$285M | +$34M+$330M | -+$648M | -+$737M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ IBTL | +3.93%+3.25% | +3.69%+3.26% | n/a+5.45% | n/a+7.37% |
| Max drawdown | IBIJ IBTL | -1.18%-1.14% | -2.38%-2.78% | n/a-5.55% | n/a-20.98% |
| Max drawdown duration | IBIJ IBTL | 66d67d | 67d186d | n/a198d | n/a1815d |
Trading data
IBIJ | IBTL | |
Last sale 9/4/2026 at 1:30 PM | $25.20 | $19.85 |
| Previous close 09/03/2026 | $25.22 | $226.50 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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IBIJ | IBTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IBIJ | IBTL | |
|---|---|---|
| Last price | $25.20 | $19.85 |
| 1D performance | -0.10% | -91.24% |
| AuM | $59.21 M | $723.70 M |
| E/R | 0.1% | 0.07% |
Characteristics
IBIJ | IBTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | ICE 2031 Maturity US Treasury Index |
| N° of holdings | 3 | 23 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | July 15, 2021 |
| ESG | No | No |
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Exposure
Countries
IBIJ
USA
100%
Other
-0%
IBTL
USA
100%
Other
0%
Sectors
IBIJ
Sovereign
99.33%
Other
0.67%
IBTL
Sovereign
99.79%
Other
0.21%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
IBTL
Total weight of top 15 holdings out of 15
79.06%
Top 15 holdings
Data as of July 31, 2026
IBIJ
USA, TIPS 1.125% 15jan2033, USD (A-2033)
49.86%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.48%
BlackRock Cash Funds - Treasury
0.67%
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
Frequently asked questions about IBIJ and IBTL
How have the IBIJ and IBTL ETFs performed in 2026?
As of September 3, 2026, IBIJ is up 0.79% year-to-date (YTD), while IBTL has lost -0.69%. That puts IBIJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or IBTL?
Year-to-date, the IBIJ ETF saw +$20M in flows, compared to +$285M for IBTL.
Which ETF is more volatile: IBIJ or IBTL?
Over the past year, IBIJ had a volatility of 3.69%, while IBTL experienced 3.26%.
Which ETF is bigger: IBIJ or IBTL?
As of September 3, 2026, IBIJ holds $59.21 M in assets under management (AUM), while IBTL manages $723.70 M.
What sectors do the IBIJ and IBTL ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, IBTL focuses on Sovereign.
What are the top holdings of the IBIJ ETF and IBTL 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. IBTL holds in its top three: USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
Which ETF is more diversified: IBIJ or IBTL?
IBIJ has 3 securities. IBTL has 23 securities and a top 15 weight of 79.06%.
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