IBIMvsIBTLETF Comparison
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iShares iBonds Oct 2036 Term TIPS ETF (IBIM) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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 IBTL. Run a side-by-side ETF comparison of IBIM and IBTL 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 IBTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIM IBTL | -0.02%-0.15% | -1.15%-0.25% | n/a-0.69% | n/a+0.55% | n/a+11.94% | n/a-7.02% |
| Flows | IBIM IBTL | +$5M+$78M | +$14M+$173M | -+$285M | -+$330M | -+$648M | -+$737M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIM IBTL | +4.87%+3.25% | n/a+3.26% | n/a+5.45% | n/a+7.37% |
| Max drawdown | IBIM IBTL | -1.82%-1.14% | n/a-2.78% | n/a-5.55% | n/a-20.98% |
| Max drawdown duration | IBIM IBTL | 66d67d | n/a186d | n/a198d | n/a1815d |
Trading data
IBIM | IBTL | |
Last sale 9/4/2026 at 1:30 PM | $19.85 | |
| Previous close 09/03/2026 | $226.50 | |
| Consolidated volume 09/03/2026 | ||
| 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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IBIM | IBTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IBIM | IBTL | |
|---|---|---|
| Last price | – | $19.85 |
| 1D performance | – | -91.24% |
| AuM | $22.12 M | $723.70 M |
| E/R | 0.1% | 0.07% |
Characteristics
IBIM | IBTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2036 Maturity US Inflation-Linked Treasury Index | ICE 2031 Maturity US Treasury Index |
| N° of holdings | 2 | 23 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | July 15, 2021 |
| ESG | No | No |
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Exposure
Countries
IBIM
USA
100%
Other
-0%
IBTL
USA
100%
Other
0%
Sectors
IBIM
Sovereign
99.01%
Other
0.99%
IBTL
Sovereign
99.79%
Other
0.21%
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Diversification
IBIM
Total weight of top 2 holdings out of 2
100%
IBTL
Total weight of top 15 holdings out of 15
79.06%
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%
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
Frequently asked questions about IBIM and IBTL
Which ETF is bigger: IBIM or IBTL?
As of September 3, 2026, IBIM holds $22.12 M in assets under management (AUM), while IBTL manages $723.70 M.
What sectors do the IBIM and IBTL ETFs invest in?
IBIM leans toward sectors like Sovereign. Meanwhile, IBTL focuses on Sovereign.
What are the top holdings of the IBIM ETF and IBTL ETF?
IBIM top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036) and BlackRock Cash Funds - Treasury. IBTL holds in its top three: USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
Which ETF is more diversified: IBIM or IBTL?
IBIM has 2 securities. IBTL has 23 securities and a top 15 weight of 79.06%.
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