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IBIKvsGOVMETF Comparison

ETF 1
IBIK

iShares iBonds Oct 2034 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
-0.01%
VS
ETF 2
GOVM

iShares 1-10 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.23%

iShares iBonds Oct 2034 Term TIPS ETF (IBIK) belongs to the Inflation-linked Bonds segment. iShares 1-10 Year Treasury Bond ETF (GOVM) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIK is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.05% for GOVM. Run a side-by-side ETF comparison of IBIK and GOVM 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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IBIK vs GOVM performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBIK
GOVM
-0.20%-0.12%
-1.29%-0.17%
+0.47%n/a
+1.28%n/a
n/an/a
n/an/a
Flows
IBIK
GOVM
+$5M-
+$11M-
+$9M-
+$14M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIK
GOVM
+4.25%+2.45%
+4.02%n/a
n/an/a
n/an/a
Max drawdown
IBIK
GOVM
-1.41%-0.78%
-2.60%n/a
n/an/a
n/an/a
Max drawdown duration
IBIK
GOVM
92d56d
184dn/a
n/an/a
n/an/a
Trading data

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IBIK
GOVM
Last sale
9/2/2026 at 1:30 PM
$24.96
$24.73
Previous close
09/01/2026
$24.97
$24.71
Consolidated volume
09/01/2026
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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IBIK
GOVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBIK
GOVM
Last price
$24.96
$24.73
1D performance
-0.04%
+0.08%
AuM$91.07 M$4.94 M
E/R0.1%0.05%
Characteristics
IBIK
GOVM
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2034 Maturity US Inflation-Linked Treasury IndexICE U.S. Treasury 1-10 Year Bond Index
N° of holdings3197
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2024May 12, 2026
ESGNoNo
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Exposure

Countries

IBIK
USA
100%
Other
0%
GOVM
USA
100%
Other
-0%

Sectors

IBIK
Sovereign
99.07%
Other
0.93%
GOVM
Sovereign
99.74%
Other
0.26%

Diversification

IBIK

Total weight of top 3 holdings out of 3

100%
GOVM

Total weight of top 15 holdings out of 15

15.01%

Top 15 holdings

Data as of July 31, 2026
IBIK
USA, TIPS 1.875% 15jul2034, USD (D-2034)
50.66%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.41%
BlackRock Cash Funds - Treasury
0.93%
GOVM
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.09%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.06%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.97%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.94%
Frequently asked questions about IBIK and GOVM

Which ETF is bigger: IBIK or GOVM?

As of September 1, 2026, IBIK holds $91.07 M in assets under management (AUM), while GOVM manages $4.94 M.

What sectors do the IBIK and GOVM ETFs invest in?

IBIK leans toward sectors like Sovereign. Meanwhile, GOVM focuses on Sovereign.

What are the top holdings of the IBIK ETF and GOVM ETF?

IBIK top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), USA, TIPS 1.75% 15jan2034, USD (A-2034) and BlackRock Cash Funds - Treasury. GOVM holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: IBIK or GOVM?

IBIK has 3 securities. GOVM has 197 securities and a top 15 weight of 15.01%.

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