IBIKvsIBIMETF Comparison
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iShares iBonds Oct 2034 Term TIPS ETF (IBIK) and iShares iBonds Oct 2036 Term TIPS ETF (IBIM) 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 IBIM have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBIK and IBIM 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 IBIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIK IBIM | -0.20%-0.18% | -1.29%-1.66% | +0.47%n/a | +1.28%n/a | n/an/a | n/an/a |
| Flows | IBIK IBIM | +$5M+$5M | +$11M+$14M | +$9M- | +$14M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK IBIM | +4.25%+4.90% | +4.02%n/a | n/an/a | n/an/a |
| Max drawdown | IBIK IBIM | -1.41%-1.82% | -2.60%n/a | n/an/a | n/an/a |
| Max drawdown duration | IBIK IBIM | 92d64d | 184dn/a | n/an/a | n/an/a |
Trading data
IBIK | IBIM | |
Last sale 9/2/2026 at 1:30 PM | $24.96 | |
| Previous close 09/01/2026 | $24.97 | |
| 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 | IBIM | |
|---|---|---|
| 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 | IBIM | |
|---|---|---|
| Last price | $24.96 | – |
| 1D performance | -0.03% | – |
| AuM | $91.07 M | $22.08 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIK | IBIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | ICE 2036 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 3 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | March 25, 2026 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
IBIM
USA
100%
Other
-0%
Sectors
IBIK
Sovereign
99.07%
Other
0.93%
IBIM
Sovereign
99.01%
Other
0.99%
Diversification
IBIK
Total weight of top 3 holdings out of 3
100%
IBIM
Total weight of top 2 holdings out of 2
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%
IBIM
USA, TIPS 1.875% 15jan2036, USD (A-2036)
99.01%
BlackRock Cash Funds - Treasury
0.99%
Frequently asked questions about IBIK and IBIM
Which ETF is bigger: IBIK or IBIM?
As of September 1, 2026, IBIK holds $91.07 M in assets under management (AUM), while IBIM manages $22.08 M.
What sectors do the IBIK and IBIM ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, IBIM focuses on Sovereign.
What are the top holdings of the IBIK ETF and IBIM 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. IBIM holds in its top three: USA, TIPS 1.875% 15jan2036, USD (A-2036) and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: IBIK or IBIM?
IBIK has 3 securities and IBIM has 2 securities.
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