IBIJvsSHYETF Comparison
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iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) belongs to the Inflation-linked Bonds segment. iShares 1-3 Year Treasury Bond ETF (SHY) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIJ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for SHY. IBIJ is up 0.68% year-to-date (YTD) with +$20M in YTD flows. SHY performs better with 0.92% YTD performance, and +$2.88B in YTD flows. Run a side-by-side ETF comparison of IBIJ and SHY 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 SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIJ SHY | -0.18%+0.14% | -1.14%+0.44% | +0.68%+0.92% | +1.12%+2.35% | n/a+12.95% | n/a+9.44% |
| Flows | IBIJ SHY | +$6M+$1.16B | +$14M+$925M | +$20M+$2.88B | +$34M+$1.99B | --$101M | -+$8.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ SHY | +3.95%+1.32% | +3.69%+1.19% | n/a+1.54% | n/a+1.93% |
| Max drawdown | IBIJ SHY | -1.32%-0.30% | -2.38%-0.85% | n/a-0.97% | n/a-5.67% |
| Max drawdown duration | IBIJ SHY | 92d8d | 67d135d | n/a122d | n/a990d |
Trading data
IBIJ | SHY | |
Last sale 9/3/2026 at 1:30 PM | $25.26 | $81.70 |
| Previous close 09/02/2026 | $25.19 | $81.64 |
| 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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IBIJ | SHY | |
|---|---|---|
| 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
IBIJ | SHY | |
|---|---|---|
| Last price | $25.26 | $81.70 |
| 1D performance | +0.28% | +0.07% |
| AuM | $59.15 M | $26.14 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBIJ | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 1-3 Year Bond Index |
| N° of holdings | 3 | 90 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
IBIJ
USA
100%
Other
-0%
SHY
USA
100.01%
Other
-0.01%
Sectors
IBIJ
Sovereign
99.33%
Other
0.67%
SHY
Sovereign
99.55%
Other
0.45%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
SHY
Total weight of top 15 holdings out of 15
22.52%
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%
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.36%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about IBIJ and SHY
How have the IBIJ and SHY ETFs performed in 2026?
As of September 2, 2026, IBIJ is up 0.68% year-to-date (YTD), while SHY has returned 0.92%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or SHY?
Year-to-date, the IBIJ ETF saw +$20M in flows, compared to +$2.88B for SHY.
Which ETF is more volatile: IBIJ or SHY?
Over the past year, IBIJ had a volatility of 3.69%, while SHY experienced 1.19%.
Which ETF is bigger: IBIJ or SHY?
As of September 2, 2026, IBIJ holds $59.15 M in assets under management (AUM), while SHY manages $26.14 B.
What sectors do the IBIJ and SHY ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, SHY focuses on Sovereign.
What are the top holdings of the IBIJ ETF and SHY 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. SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028).
Which ETF is more diversified: IBIJ or SHY?
IBIJ has 3 securities. SHY has 90 securities and a top 15 weight of 22.52%.
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