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IBIMvsSHYETF Comparison

ETF 1
IBIM

iShares iBonds Oct 2036 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
+0.04%
VS
ETF 2
SHY

iShares 1-3 Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.07%

iShares iBonds Oct 2036 Term TIPS ETF (IBIM) belongs to the Inflation-linked Bonds segment. iShares 1-3 Year Treasury Bond ETF (SHY) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIM is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for SHY. Run a side-by-side ETF comparison of IBIM and SHY 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 SHY performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBIM
SHY
-0.14%+0.14%
-1.60%+0.44%
n/a+0.92%
n/a+2.35%
n/a+12.95%
n/a+9.44%
Flows
IBIM
SHY
+$5M+$1.16B
+$14M+$925M
-+$2.88B
-+$1.99B
--$101M
-+$8.21B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIM
SHY
+4.90%+1.32%
n/a+1.19%
n/a+1.54%
n/a+1.93%
Max drawdown
IBIM
SHY
-1.82%-0.30%
n/a-0.85%
n/a-0.97%
n/a-5.67%
Max drawdown duration
IBIM
SHY
65d8d
n/a135d
n/a122d
n/a990d
Trading data

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IBIM
SHY
Last sale
9/3/2026 at 6:25 PM
$81.72
Previous close
09/02/2026
$81.64
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
SHY
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 6:25 PM
Live
Closed
IBIM
SHY
Last price
$81.72
1D performance
+0.09%
AuM$22.09 M$26.14 B
E/R0.1%0.15%
Characteristics
IBIM
SHY
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2036 Maturity US Inflation-Linked Treasury IndexICE U.S. Treasury 1-3 Year Bond Index
N° of holdings290
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateMarch 25, 2026July 22, 2002
ESGNoNo
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Exposure

Countries

IBIM
USA
100%
Other
-0%
SHY
USA
100.01%
Other
-0.01%

Sectors

IBIM
Sovereign
99.01%
Other
0.99%
SHY
Sovereign
99.55%
Other
0.45%
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Diversification

IBIM

Total weight of top 2 holdings out of 2

100%
SHY

Total weight of top 15 holdings out of 15

22.52%

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%
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.36%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about IBIM and SHY

Which ETF is bigger: IBIM or SHY?

As of September 2, 2026, IBIM holds $22.09 M in assets under management (AUM), while SHY manages $26.14 B.

What sectors do the IBIM and SHY ETFs invest in?

IBIM leans toward sectors like Sovereign. Meanwhile, SHY focuses on Sovereign.

What are the top holdings of the IBIM ETF and SHY ETF?

IBIM top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036) and BlackRock Cash Funds - Treasury. SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028).

Which ETF is more diversified: IBIM or SHY?

IBIM has 2 securities. SHY has 90 securities and a top 15 weight of 22.52%.

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