IBIMvsIBTHETF Comparison
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iShares iBonds Oct 2036 Term TIPS ETF (IBIM) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIM is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTH. Run a side-by-side ETF comparison of IBIM and IBTH 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 IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIM IBTH | -0.83%+0.32% | -2.98%+0.75% | n/a+2.07% | n/a+2.75% | n/a+15.55% | n/a+4.54% |
| Flows | IBIM IBTH | +$25M-$25M | +$35M+$135M | -+$430M | -+$570M | -+$2.10B | -+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIM IBTH | +5.61%+0.43% | n/a+0.65% | n/a+2.19% | n/a+4.09% |
| Max drawdown | IBIM IBTH | -5.13%-0.11% | n/a-0.39% | n/a-1.93% | n/a-12.84% |
| Max drawdown duration | IBIM IBTH | 56d21d | n/a40d | n/a153d | n/a1383d |
Trading data
IBIM | IBTH | |
Last sale 10/20/2026 at 1:30 PM | $22.31 | |
| Previous close 10/20/2026 | $22.31 | |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
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IBIM | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IBIM | IBTH | |
|---|---|---|
| Last price | – | $22.31 |
| 1D performance | – | +0.00% |
| AuM | $48.99 M | $2.38 B |
| E/R | 0.1% | 0.07% |
Characteristics
IBIM | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2036 Maturity US Inflation-Linked Treasury Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 3 | 52 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBIM
USA
100%
Other
0%
IBTH
USA
99.84%
Other
0.16%
Sectors
IBIM
Sovereign
99.99%
Other
0.01%
IBTH
Sovereign
99.56%
Other
0.44%
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Diversification
IBIM
Total weight of top 3 holdings out of 3
100%
IBTH
Total weight of top 15 holdings out of 15
39.78%
Top 15 holdings
Data as of August 31, 2026
IBIM
USA, TIPS 1.875% 15jan2036, USD (A-2036)
72.99%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
26.99%
BlackRock Cash Funds - Treasury
0.01%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.80%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.66%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.57%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.40%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about IBIM and IBTH
Which ETF is bigger: IBIM or IBTH?
As of October 20, 2026, IBIM holds $48.99 M in assets under management (AUM), while IBTH manages $2.38 B.
What sectors do the IBIM and IBTH ETFs invest in?
IBIM leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the IBIM ETF and IBTH ETF?
IBIM top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, TIPS 2.375% 15jul2036, USD (D-2036) and BlackRock Cash Funds - Treasury. IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: IBIM or IBTH?
IBIM has 3 securities. IBTH has 52 securities and a top 15 weight of 39.78%.
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Latest news about IBIM & IBTH
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November 19, 2024
IBTH
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