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IBIKvsIBIDETF Comparison

ETF 1
IBIK

iShares iBonds Oct 2034 Term TIPS ETF

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

iShares iBonds Oct 2027 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
-0.01%

iShares iBonds Oct 2034 Term TIPS ETF (IBIK) and iShares iBonds Oct 2027 Term TIPS ETF (IBID) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBIK and IBID have the same Total Expense Ratio (TER) of 0.1%. IBIK is up 0.47% year-to-date (YTD) with +$9M in YTD flows. IBID performs better with 2.84% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IBIK and IBID 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 IBID performance and flow charts

Performance

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

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBIK
IBID
-0.20%+0.46%
-1.29%+0.54%
+0.47%+2.84%
+1.28%+3.29%
n/an/a
n/an/a
Flows
IBIK
IBID
+$5M+$12M
+$11M+$21M
+$9M+$66M
+$14M+$79M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIK
IBID
+4.25%+1.08%
+4.02%+1.03%
n/an/a
n/an/a
Max drawdown
IBIK
IBID
-1.41%-0.52%
-2.60%-0.52%
n/an/a
n/an/a
Max drawdown duration
IBIK
IBID
92d55d
184d55d
n/an/a
n/an/a
Trading data

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IBIK
IBID
Last sale
9/2/2026 at 1:30 PM
$24.96
$25.83
Previous close
09/01/2026
$24.97
$25.82
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
IBID
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
IBID
Last price
$24.96
$25.83
1D performance
-0.04%
+0.03%
AuM$91.07 M$130.32 M
E/R0.1%0.1%
Characteristics
IBIK
IBID
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2034 Maturity US Inflation-Linked Treasury IndexICE 2027 Maturity US Inflation-Linked Treasury Index
N° of holdings36
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateMay 22, 2024September 13, 2023
ESGNoNo
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Exposure

Countries

IBIK
USA
100%
Other
0%
IBID
USA
100%
Other
0%

Sectors

IBIK
Sovereign
99.07%
Other
0.93%
IBID
Sovereign
99.79%
Other
0.21%
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Diversification

IBIK

Total weight of top 3 holdings out of 3

100%
IBID

Total weight of top 6 holdings out of 6

100%

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%
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about IBIK and IBID

How have the IBIK and IBID ETFs performed in 2026?

As of September 1, 2026, IBIK is up 0.47% year-to-date (YTD), while IBID has returned 2.84%. That puts IBID better performer ahead so far this year.

Which ETF is attracting more investor money: IBIK or IBID?

Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$66M for IBID.

Which ETF is more volatile: IBIK or IBID?

Over the past year, IBIK had a volatility of 4.02%, while IBID experienced 1.03%.

Which ETF is bigger: IBIK or IBID?

As of September 1, 2026, IBIK holds $91.07 M in assets under management (AUM), while IBID manages $130.32 M.

What sectors do the IBIK and IBID ETFs invest in?

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

What are the top holdings of the IBIK ETF and IBID 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. IBID holds in its top three: USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027).

Which ETF is more diversified: IBIK or IBID?

IBIK has 3 securities and IBID has 6 securities.

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