Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

IBIKvsIBILETF Comparison

ETF 1
IBIK

iShares iBonds Oct 2034 Term TIPS ETF

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

iShares iBonds Oct 2035 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 2035 Term TIPS ETF (IBIL) 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 IBIL have the same Total Expense Ratio (TER) of 0.1%. IBIK is up 0.47% year-to-date (YTD) with +$9M in YTD flows. IBIL performs worse with 0.21% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of IBIK and IBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IBIK vs IBIL performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

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
IBIL
-0.20%-0.20%
-1.29%-1.47%
+0.47%+0.21%
+1.28%+1.19%
n/an/a
n/an/a
Flows
IBIK
IBIL
+$5M+$5M
+$11M+$5M
+$9M+$19M
+$14M+$37M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIK
IBIL
+4.25%+4.51%
+4.02%+4.34%
n/an/a
n/an/a
Max drawdown
IBIK
IBIL
-1.41%-1.57%
-2.60%-2.91%
n/an/a
n/an/a
Max drawdown duration
IBIK
IBIL
92d64d
184d184d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
IBIK
IBIL
Last sale
9/2/2026 at 1:30 PM
$24.96
$24.69
Previous close
09/01/2026
$24.97
$24.69
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 2, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IBIK
IBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBIK
IBIL
Last price
$24.96
$24.69
1D performance
-0.03%
-0.02%
AuM$91.07 M$41.96 M
E/R0.1%0.1%
Characteristics
IBIK
IBIL
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2034 Maturity US Inflation-Linked Treasury IndexICE 2035 Maturity US Inflation-Linked Treasury Index
N° of holdings33
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2024March 26, 2025
ESGNoNo
Advertisement
Exposure

Countries

IBIK
USA
100%
Other
0%
IBIL
USA
100%

Sectors

IBIK
Sovereign
99.07%
Other
0.93%
IBIL
Sovereign
98.99%
Other
1.01%
Advertisement

Diversification

IBIK

Total weight of top 3 holdings out of 3

100%
IBIL

Total weight of top 3 holdings out of 3

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%
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.26%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
48.73%
BlackRock Cash Funds - Treasury
1.01%
Frequently asked questions about IBIK and IBIL

How have the IBIK and IBIL ETFs performed in 2026?

As of September 1, 2026, IBIK is up 0.47% year-to-date (YTD), while IBIL has returned 0.21%. That puts IBIK better performer ahead so far this year.

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

Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$19M for IBIL.

Which ETF is more volatile: IBIK or IBIL?

Over the past year, IBIK had a volatility of 4.02%, while IBIL experienced 4.34%.

Which ETF is bigger: IBIK or IBIL?

As of September 1, 2026, IBIK holds $91.07 M in assets under management (AUM), while IBIL manages $41.96 M.

What sectors do the IBIK and IBIL ETFs invest in?

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

What are the top holdings of the IBIK ETF and IBIL 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. IBIL holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: IBIK or IBIL?

IBIK has 3 securities and IBIL has 3 securities.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder