IBIKvsTIPETF Comparison
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iShares iBonds Oct 2034 Term TIPS ETF (IBIK) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. 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 0.18% for TIP. IBIK is up 0.51% year-to-date (YTD) with +$9M in YTD flows. TIP performs better with 0.56% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of IBIK and TIP 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 TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIK TIP | -0.16%+0.04% | -1.22%-1.10% | +0.51%+0.56% | +1.32%+1.13% | n/a+12.94% | n/an/a |
| Flows | IBIK TIP | +$5M+$417M | +$10M+$448M | +$9M+$1.47B | +$14M+$1.80B | --$6.54B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK TIP | +4.25%+3.42% | +4.01%+3.17% | n/a+4.49% | n/an/a |
| Max drawdown | IBIK TIP | -1.38%-1.36% | -2.60%-1.96% | n/a-3.71% | n/an/a |
| Max drawdown duration | IBIK TIP | 65d92d | 185d185d | n/a149d | n/an/a |
Trading data
IBIK | TIP | |
Last sale 9/3/2026 at 1:30 PM | $25.01 | $107.00 |
| Previous close 09/02/2026 | $24.96 | $106.86 |
| 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 | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBIK | TIP | |
|---|---|---|
| Last price | $25.01 | $107.00 |
| 1D performance | +0.24% | +0.13% |
| AuM | $91.11 M | $14.93 B |
| E/R | 0.1% | 0.18% |
Characteristics
IBIK | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 3 | 49 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
TIP
USA
100%
Other
0%
Sectors
IBIK
Sovereign
99.07%
Other
0.93%
TIP
Sovereign
99.65%
Other
0.35%
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Diversification
IBIK
Total weight of top 3 holdings out of 3
100%
TIP
Total weight of top 15 holdings out of 15
51.65%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.99%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.94%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.92%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.71%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.33%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.32%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.30%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.29%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.28%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.26%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.15%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.10%
Frequently asked questions about IBIK and TIP
How have the IBIK and TIP ETFs performed in 2026?
As of September 2, 2026, IBIK is up 0.51% year-to-date (YTD), while TIP has returned 0.56%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBIK or TIP?
Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$1.47B for TIP.
Which ETF is more volatile: IBIK or TIP?
Over the past year, IBIK had a volatility of 4.01%, while TIP experienced 3.17%.
Which ETF is bigger: IBIK or TIP?
As of September 2, 2026, IBIK holds $91.11 M in assets under management (AUM), while TIP manages $14.93 B.
What sectors do the IBIK and TIP ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the IBIK ETF and TIP 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. TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBIK or TIP?
IBIK has 3 securities. TIP has 49 securities and a top 15 weight of 51.65%.
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Latest news about IBIK & TIP
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