IBIMvsSTIPETF Comparison
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iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. 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 0.03% for STIP. Run a side-by-side ETF comparison of IBIM and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIM STIP | -1.08%+0.49% | -3.23%-0.15% | n/a+1.71% | n/a+1.74% | n/a+15.66% | n/a+15.84% |
| Flows | IBIM STIP | +$22M+$290M | +$32M+$975M | -+$4.20B | -+$4.00B | -+$7.32B | -+$10.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIM STIP | +5.62%+1.75% | n/a+1.62% | n/a+1.88% | n/a+2.65% |
| Max drawdown | IBIM STIP | -5.13%-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | IBIM STIP | 55d60d | n/a60d | n/a60d | n/a640d |
Trading data
IBIM | STIP | |
Last sale 10/20/2026 at 1:30 PM | $100.52 | |
| Previous close 10/19/2026 | $100.49 | |
| Consolidated volume 10/19/2026 | ||
| 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 | STIP | |
|---|---|---|
| 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 | STIP | |
|---|---|---|
| Last price | – | $100.52 |
| 1D performance | – | +0.03% |
| AuM | $46.48 M | $16.68 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIM | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2036 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 3 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIM
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
IBIM
Sovereign
99.99%
Other
0.01%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBIM
Total weight of top 3 holdings out of 3
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about IBIM and STIP
Which ETF is bigger: IBIM or STIP?
As of October 19, 2026, IBIM holds $46.48 M in assets under management (AUM), while STIP manages $16.68 B.
What sectors do the IBIM and STIP ETFs invest in?
IBIM leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBIM ETF and STIP 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. STIP 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: IBIM or STIP?
IBIM has 3 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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