IBILvsSTIPETF Comparison
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iShares iBonds Oct 2035 Term TIPS ETF (IBIL) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIL is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for STIP. IBIL is down -1.77% year-to-date (YTD) with +$31M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of IBIL 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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IBIL vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIL STIP | -0.05%+0.51% | -2.53%-0.02% | -1.77%+1.77% | -2.53%+1.76% | n/a+15.52% | n/a+15.96% |
| Flows | IBIL STIP | +$6M+$280M | +$17M+$991M | +$31M+$4.17B | +$43M+$3.96B | -+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIL STIP | +5.14%+1.73% | +4.65%+1.61% | n/a+1.89% | n/a+2.65% |
| Max drawdown | IBIL STIP | -4.80%-1.35% | -5.61%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | IBIL STIP | 52d57d | 229d57d | n/a57d | n/a640d |
Trading data
IBIL | STIP | |
Last sale 10/16/2026 at 1:30 PM | $24.11 | $100.58 |
| Previous close 10/15/2026 | $24.03 | $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 19, 2026
1-year trailing difference
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IBIL | 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
IBIL | STIP | |
|---|---|---|
| Last price | $24.11 | $100.58 |
| 1D performance | +0.33% | +0.19% |
| AuM | $52.94 M | $16.66 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIL | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2035 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 3 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIL
USA
100%
Other
-0%
STIP
USA
100%
Other
0%
Sectors
IBIL
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBIL
Total weight of top 3 holdings out of 3
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.76%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
49.23%
BlackRock Cash Funds - Treasury
0.01%
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 IBIL and STIP
How have the IBIL and STIP ETFs performed in 2026?
As of October 16, 2026, IBIL is down -1.77% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBIL or STIP?
Year-to-date, the IBIL ETF saw +$31M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBIL or STIP?
Over the past year, IBIL had a volatility of 4.65%, while STIP experienced 1.61%.
Which ETF is bigger: IBIL or STIP?
As of October 16, 2026, IBIL holds $52.94 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the IBIL and STIP ETFs invest in?
IBIL leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBIL ETF and STIP ETF?
IBIL top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury. 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: IBIL or STIP?
IBIL has 3 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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