IBIJvsSTIPETF Comparison
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iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. 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 0.03% for STIP. IBIJ is down -0.96% year-to-date (YTD) with +$31M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of IBIJ and STIP 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 STIP 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 STIP | +0.18%+0.51% | -2.10%-0.02% | -0.96%+1.77% | -1.57%+1.76% | +15.29%+15.52% | n/a+15.96% |
| Flows | IBIJ STIP | +$11M+$280M | +$22M+$991M | +$31M+$4.17B | +$34M+$3.96B | +$69M+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ STIP | +4.27%+1.73% | +3.96%+1.61% | +5.54%+1.89% | n/a+2.65% |
| Max drawdown | IBIJ STIP | -3.97%-1.35% | -4.50%-1.35% | -5.19%-1.35% | n/a-5.24% |
| Max drawdown duration | IBIJ STIP | 52d57d | 158d57d | 178d57d | n/a640d |
Trading data
IBIJ | STIP | |
Last sale 10/16/2026 at 1:30 PM | $24.66 | $100.58 |
| Previous close 10/15/2026 | $24.58 | $100.39 |
| Consolidated volume 10/15/2026 | ||
| 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 | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBIJ | STIP | |
|---|---|---|
| Last price | $24.66 | $100.58 |
| 1D performance | +0.33% | +0.19% |
| AuM | $68.94 M | $16.66 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIJ | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 3 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIJ
USA
100%
STIP
USA
100%
Other
0%
Sectors
IBIJ
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about IBIJ and STIP
How have the IBIJ and STIP ETFs performed in 2026?
As of October 16, 2026, IBIJ is down -0.96% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or STIP?
Year-to-date, the IBIJ ETF saw +$31M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBIJ or STIP?
Over the past year, IBIJ had a volatility of 3.96%, while STIP experienced 1.61%.
Which ETF is bigger: IBIJ or STIP?
As of October 16, 2026, IBIJ holds $68.94 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the IBIJ and STIP ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBIJ ETF and STIP 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. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: IBIJ or STIP?
IBIJ has 3 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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