IBIKvsIBTHETF Comparison
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iShares iBonds Oct 2034 Term TIPS ETF (IBIK) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. IBIK's top 1 sector exposures are Sovereign. In contrast, IBTH's top sector exposures are Sovereign and Non-Corporate. IBIK is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTH. IBIK is down -1.33% year-to-date (YTD) with +$16M in YTD flows. IBTH performs better with 2.06% YTD performance, and +$430M in YTD flows. Run a side-by-side ETF comparison of IBIK and IBTH 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 IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIK IBTH | +0.08%+0.34% | -2.33%+0.74% | -1.33%+2.06% | -1.98%+2.71% | n/a+15.23% | n/a+4.46% |
| Flows | IBIK IBTH | +$6M-$25M | +$14M+$160M | +$16M+$430M | +$19M+$587M | -+$2.11B | -+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK IBTH | +4.70%+0.43% | +4.29%+0.66% | n/a+2.22% | n/a+4.09% |
| Max drawdown | IBIK IBTH | -4.38%-0.11% | -4.98%-0.39% | n/a-1.93% | n/a-12.84% |
| Max drawdown duration | IBIK IBTH | 52d21d | 229d40d | n/a153d | n/a1383d |
Trading data
IBIK | IBTH | |
Last sale 10/19/2026 at 1:30 PM | $24.26 | $22.31 |
| Previous close 10/16/2026 | $24.34 | $22.31 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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IBIK | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBIK | IBTH | |
|---|---|---|
| Last price | $24.26 | $22.31 |
| 1D performance | -0.35% | +0.02% |
| AuM | $96.08 M | $2.38 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBIK | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 2 | 52 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
IBTH
USA
99.84%
Other
0.16%
Sectors
IBIK
Sovereign
100%
Other
0%
IBTH
Sovereign
99.56%
Other
0.44%
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Diversification
IBIK
Total weight of top 2 holdings out of 2
100%
IBTH
Total weight of top 15 holdings out of 15
39.78%
Top 15 holdings
Data as of August 31, 2026
IBIK
USA, TIPS 1.875% 15jul2034, USD (D-2034)
51.14%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.86%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.80%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.66%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.57%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.40%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBIK and IBTH
How have the IBIK and IBTH ETFs performed in 2026?
As of October 16, 2026, IBIK is down -1.33% year-to-date (YTD), while IBTH has returned 2.06%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIK or IBTH?
Year-to-date, the IBIK ETF saw +$16M in flows, compared to +$430M for IBTH.
Which ETF is more volatile: IBIK or IBTH?
Over the past year, IBIK had a volatility of 4.29%, while IBTH experienced 0.66%.
Which ETF is bigger: IBIK or IBTH?
As of October 16, 2026, IBIK holds $96.08 M in assets under management (AUM), while IBTH manages $2.38 B.
What sectors do the IBIK and IBTH ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBIK ETF and IBTH ETF?
IBIK top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: IBIK or IBTH?
IBIK has 2 securities. IBTH has 52 securities and a top 15 weight of 39.78%.
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Latest news about IBIK & IBTH
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