IBIKvsSTIPETF Comparison
VS
iShares iBonds Oct 2034 Term TIPS ETF (IBIK) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. IBIK's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. IBIK is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for STIP. IBIK is down -1.6% year-to-date (YTD) with +$16M in YTD flows. STIP performs better with 1.59% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of IBIK and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIK STIP | -0.68%+0.07% | -2.67%-0.21% | -1.60%+1.59% | -1.96%+1.68% | n/a+15.31% | n/a+15.61% |
| Flows | IBIK STIP | +$6M+$280M | +$14M+$980M | +$16M+$4.17B | +$20M+$3.96B | -+$7.26B | -+$10.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK STIP | +4.66%+1.70% | +4.29%+1.60% | n/a+1.89% | n/a+2.65% |
| Max drawdown | IBIK STIP | -4.38%-1.35% | -4.98%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | IBIK STIP | 51d56d | 228d56d | n/a56d | n/a640d |
Trading data
IBIK | STIP | |
Last sale 10/16/2026 at 1:30 PM | $24.30 | $100.59 |
| Previous close 10/15/2026 | $24.28 | $100.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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IBIK | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBIK | STIP | |
|---|---|---|
| Last price | $24.30 | $100.59 |
| 1D performance | +0.10% | +0.19% |
| AuM | $95.82 M | $16.63 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIK | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 2 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
IBIK
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBIK
Total weight of top 2 holdings out of 2
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about IBIK and STIP
How have the IBIK and STIP ETFs performed in 2026?
As of October 15, 2026, IBIK is down -1.6% year-to-date (YTD), while STIP has returned 1.59%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBIK or STIP?
Year-to-date, the IBIK ETF saw +$16M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBIK or STIP?
Over the past year, IBIK had a volatility of 4.29%, while STIP experienced 1.6%.
Which ETF is bigger: IBIK or STIP?
As of October 15, 2026, IBIK holds $95.82 M in assets under management (AUM), while STIP manages $16.63 B.
What sectors do the IBIK and STIP ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBIK ETF and STIP ETF?
IBIK top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: IBIK or STIP?
IBIK has 2 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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