IBIMvsTIPETF Comparison
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iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. 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 0.18% for TIP. Run a side-by-side ETF comparison of IBIM and TIP 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 TIP 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 TIP | -0.83%-0.22% | -2.98%-1.67% | n/a-0.80% | n/a-1.52% | n/a+13.63% | n/an/a |
| Flows | IBIM TIP | +$25M-$167M | +$35M+$262M | -+$1.19B | -+$1.22B | --$6.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIM TIP | +5.61%+3.86% | n/a+3.42% | n/a+4.37% | n/an/a |
| Max drawdown | IBIM TIP | -5.13%-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | IBIM TIP | 56d56d | n/a233d | n/a233d | n/an/a |
Trading data
IBIM | TIP | |
Last sale 10/21/2026 at 1:30 PM | $105.55 | |
| Previous close 10/20/2026 | $105.48 | |
| 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 22, 2026
1-year trailing difference
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IBIM | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
IBIM | TIP | |
|---|---|---|
| Last price | – | $105.55 |
| 1D performance | – | +0.07% |
| AuM | $48.99 M | $14.44 B |
| E/R | 0.1% | 0.18% |
Characteristics
IBIM | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2036 Maturity US Inflation-Linked Treasury Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 3 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
IBIM
USA
100%
Other
0%
TIP
USA
100.4%
Other
-0.4%
Sectors
IBIM
Sovereign
99.99%
Other
0.01%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
IBIM
Total weight of top 3 holdings out of 3
100%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about IBIM and TIP
Which ETF is bigger: IBIM or TIP?
As of October 20, 2026, IBIM holds $48.99 M in assets under management (AUM), while TIP manages $14.44 B.
What sectors do the IBIM and TIP ETFs invest in?
IBIM leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the IBIM ETF and TIP 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. TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBIM or TIP?
IBIM has 3 securities. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about IBIM & TIP
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