IBILvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.21%
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. IBIL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBIL is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTIP. IBIL is down -1.77% year-to-date (YTD) with +$31M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of IBIL and VTIP 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 VTIP 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 VTIP | -0.05%+0.52% | -2.53%-0.04% | -1.77%+1.74% | -2.53%+1.77% | n/a+15.50% | n/a+15.95% |
| Flows | IBIL VTIP | +$6M+$423M | +$17M+$1.97B | +$31M+$3.94B | +$43M+$5.17B | -+$7.13B | -+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIL VTIP | +5.14%+1.74% | +4.65%+1.61% | n/a+1.86% | n/a+2.69% |
| Max drawdown | IBIL VTIP | -4.80%-1.32% | -5.61%-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | IBIL VTIP | 52d52d | 229d52d | n/a52d | n/a638d |
Trading data
IBIL | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $24.11 | $48.68 |
| Previous close 10/15/2026 | $24.03 | $48.58 |
| 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 September 30, 2026
1-year trailing difference
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IBIL | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $24.11 | $48.68 |
| 1D performance | +0.33% | +0.21% |
| AuM | $52.94 M | $20.91 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIL | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2035 Maturity US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 3 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IBIL
USA
100%
Other
-0%
VTIP
USA
99.93%
Other
0.07%
Sectors
IBIL
Sovereign
100%
Other
0%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
IBIL
Total weight of top 3 holdings out of 3
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.30%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.98%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.70%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.68%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.56%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.40%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.21%
Frequently asked questions about IBIL and VTIP
How have the IBIL and VTIP ETFs performed in 2026?
As of October 16, 2026, IBIL is down -1.77% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBIL or VTIP?
Year-to-date, the IBIL ETF saw +$31M in flows, compared to +$3.94B for VTIP.
Which ETF is more volatile: IBIL or VTIP?
Over the past year, IBIL had a volatility of 4.65%, while VTIP experienced 1.61%.
Which ETF is bigger: IBIL or VTIP?
As of October 16, 2026, IBIL holds $52.94 M in assets under management (AUM), while VTIP manages $20.91 B.
What sectors do the IBIL and VTIP ETFs invest in?
IBIL leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBIL ETF and VTIP 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. VTIP 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 VTIP?
IBIL has 3 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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Latest news about IBIL & VTIP
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