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IBIKvsSHYETF Comparison

ETF 1

IBIK

iShares iBonds Oct 2034 Term TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.04%

Full IBIK fund page

VS

ETF 2

SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full SHY fund page

iShares iBonds Oct 2034 Term TIPS ETF (IBIK) belongs to the Inflation-linked Bonds segment. iShares 1-3 Year Treasury Bond ETF (SHY) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIK is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for SHY. IBIK is up 0.51% year-to-date (YTD) with +$9M in YTD flows. SHY performs better with 0.92% YTD performance, and +$2.88B in YTD flows. Run a side-by-side ETF comparison of IBIK and SHY 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 SHY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBIK SHY	-0.16%+0.14%	-1.22%+0.44%	+0.51%+0.92%	+1.32%+2.35%	n/a+12.95%	n/a+9.44%
Flows	IBIK SHY	+$5M+$1.16B	+$10M+$925M	+$9M+$2.88B	+$14M+$1.99B	--$101M	-+$8.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBIK SHY	+4.25%+1.32%	+4.01%+1.19%	n/a+1.54%	n/a+1.93%
Max drawdown	IBIK SHY	-1.38%-0.30%	-2.60%-0.85%	n/a-0.97%	n/a-5.67%
Max drawdown duration	IBIK SHY	65d8d	185d135d	n/a122d	n/a990d

Trading data

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	IBIK	SHY
Last sale 9/3/2026 at 1:30 PM	$25.01	$81.71
Previous close 09/02/2026	$24.96	$81.64
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 4, 2026

1-year trailing difference

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	IBIK	SHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	IBIK	SHY
Last price	$25.01	$81.71
1D performance	+0.24%	+0.09%
AuM	$91.11 M	$26.14 B
E/R	0.1%	0.15%

Characteristics

	IBIK	SHY
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2034 Maturity US Inflation-Linked Treasury Index	ICE U.S. Treasury 1-3 Year Bond Index
N° of holdings	3	90
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2024	July 22, 2002
ESG	No	No

More IBIK data on Trackinsight

More SHY data on Trackinsight

Exposure

Countries

IBIK

USA

100%

Other

0%

SHY

USA

100.01%

Other

-0.01%

Sectors

IBIK

Sovereign

99.07%

Other

0.93%

SHY

Sovereign

99.55%

Other

0.45%

Diversification

IBIK

Total weight of top 3 holdings out of 3

100%

SHY

Total weight of top 15 holdings out of 15

22.52%

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%

SHY

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.97%

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.74%

USA, Notes 1.25% 30jun2028, USD (M-2028)

1.61%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.53%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.51%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.50%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.48%

USA, Notes 2.25% 15aug2027, USD (E-2027)

1.47%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

1.42%

USA, Notes 3.375% 15sep2027, USD (AS-2027)

1.40%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

1.40%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

1.39%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.37%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

1.36%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.36%

Frequently asked questions about IBIK and SHY

How have the IBIK and SHY ETFs performed in 2026?

As of September 2, 2026, IBIK is up 0.51% year-to-date (YTD), while SHY has returned 0.92%. That puts SHY better performer ahead so far this year.

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

Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$2.88B for SHY.

Which ETF is more volatile: IBIK or SHY?

Over the past year, IBIK had a volatility of 4.01%, while SHY experienced 1.19%.

Which ETF is bigger: IBIK or SHY?

As of September 2, 2026, IBIK holds $91.11 M in assets under management (AUM), while SHY manages $26.14 B.

What sectors do the IBIK and SHY ETFs invest in?

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

What are the top holdings of the IBIK ETF and SHY 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. SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028).

IBIKvsSHYETF Comparison

iShares iBonds Oct 2034 Term TIPS ETF

iShares 1-3 Year Treasury Bond ETF

IBIK vs SHY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IBIK and SHY ETFs performed in 2026?

As of September 2, 2026, IBIK is up 0.51% year-to-date (YTD), while SHY has returned 0.92%. That puts SHY better performer ahead so far this year.

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

Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$2.88B for SHY.

Which ETF is more volatile: IBIK or SHY?

Over the past year, IBIK had a volatility of 4.01%, while SHY experienced 1.19%.

Which ETF is bigger: IBIK or SHY?

As of September 2, 2026, IBIK holds $91.11 M in assets under management (AUM), while SHY manages $26.14 B.

What sectors do the IBIK and SHY ETFs invest in?

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

What are the top holdings of the IBIK ETF and SHY 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. SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028).

Which ETF is more diversified: IBIK or SHY?

IBIK has 3 securities. SHY has 90 securities and a top 15 weight of 22.52%.

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