IBIMvsIBILETF Comparison
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iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and iShares iBonds Oct 2035 Term TIPS ETF (IBIL) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBIM and IBIL have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBIM and IBIL 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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IBIM vs IBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIM IBIL | -0.14%-0.17% | -1.60%-1.42% | n/a+0.23% | n/a+1.22% | n/an/a | n/an/a |
| Flows | IBIM IBIL | +$5M+$5M | +$14M+$5M | -+$19M | -+$37M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIM IBIL | +4.90%+4.51% | n/a+4.34% | n/an/a | n/an/a |
| Max drawdown | IBIM IBIL | -1.82%-1.57% | n/a-2.91% | n/an/a | n/an/a |
| Max drawdown duration | IBIM IBIL | 65d65d | n/a185d | n/an/a | n/an/a |
Trading data
IBIM | IBIL | |
Last sale 9/3/2026 at 5:50 PM | $24.77 | |
| Previous close 09/02/2026 | $24.69 | |
| 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 3, 2026
1-year trailing difference
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IBIM | IBIL | |
|---|---|---|
| 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 5:50 PM
Live
Closed
IBIM | IBIL | |
|---|---|---|
| Last price | – | $24.77 |
| 1D performance | – | +0.34% |
| AuM | $22.09 M | $41.97 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIM | IBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2036 Maturity US Inflation-Linked Treasury Index | ICE 2035 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 2 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
IBIM
USA
100%
Other
-0%
IBIL
USA
100%
Sectors
IBIM
Sovereign
99.01%
Other
0.99%
IBIL
Sovereign
98.99%
Other
1.01%
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Diversification
IBIM
Total weight of top 2 holdings out of 2
100%
IBIL
Total weight of top 3 holdings out of 3
100%
Top 15 holdings
Data as of July 31, 2026
IBIM
USA, TIPS 1.875% 15jan2036, USD (A-2036)
99.01%
BlackRock Cash Funds - Treasury
0.99%
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.26%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
48.73%
BlackRock Cash Funds - Treasury
1.01%
Frequently asked questions about IBIM and IBIL
Which ETF is bigger: IBIM or IBIL?
As of September 2, 2026, IBIM holds $22.09 M in assets under management (AUM), while IBIL manages $41.97 M.
What sectors do the IBIM and IBIL ETFs invest in?
IBIM leans toward sectors like Sovereign. Meanwhile, IBIL focuses on Sovereign.
What are the top holdings of the IBIM ETF and IBIL ETF?
IBIM top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036) and BlackRock Cash Funds - Treasury. IBIL holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: IBIM or IBIL?
IBIM has 2 securities and IBIL has 3 securities.
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