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IBIMvsVTIPETF Comparison

ETF 1

IBIM

iShares iBonds Oct 2036 Term TIPS ETF

This fund is part of

Inflation-linked Bonds

-0.18%

Full IBIM fund page

VS

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.18%

Full VTIP fund page

iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. IBIM's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBIM is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of IBIM and VTIP 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 VTIP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBIM VTIP	-1.08%+0.50%	-3.23%-0.17%	n/a+1.68%	n/a+1.75%	n/a+15.60%	n/a+15.82%
Flows	IBIM VTIP	+$22M+$441M	+$32M+$1.91B	-+$3.95B	-+$5.15B	-+$7.19B	-+$5.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBIM VTIP	+5.62%+1.75%	n/a+1.61%	n/a+1.86%	n/a+2.69%
Max drawdown	IBIM VTIP	-5.13%-1.32%	n/a-1.32%	n/a-1.32%	n/a-5.32%
Max drawdown duration	IBIM VTIP	55d55d	n/a55d	n/a55d	n/a638d

Trading data

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	IBIM	VTIP
Last sale 10/20/2026 at 1:30 PM		$48.66
Previous close 10/19/2026		$48.64
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 September 30, 2026

1-year trailing difference

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	IBIM	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	IBIM	VTIP
Last price	–	$48.66
1D performance	–	+0.04%
AuM	$46.48 M	$20.91 B
E/R	0.1%	0.03%

Characteristics

	IBIM	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 2036 Maturity US Inflation-Linked Treasury Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	3	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2026	October 12, 2012
ESG	No	No

More IBIM data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

IBIM

USA

100%

Other

0%

VTIP

USA

99.93%

Other

0.07%

Sectors

IBIM

Sovereign

99.99%

Other

0.01%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

IBIM

Total weight of top 3 holdings out of 3

100%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about IBIM and VTIP

Which ETF is bigger: IBIM or VTIP?

As of October 19, 2026, IBIM holds $46.48 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the IBIM and VTIP ETFs invest in?

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

What are the top holdings of the IBIM ETF and VTIP 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. VTIP 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).

IBIMvsVTIPETF Comparison

iShares iBonds Oct 2036 Term TIPS ETF

Vanguard Short-Term Inflation-Protected Securities ETF

IBIM vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IBIM or VTIP?

As of October 19, 2026, IBIM holds $46.48 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the IBIM and VTIP ETFs invest in?

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

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

Which ETF is more diversified: IBIM or VTIP?

IBIM has 3 securities. VTIP has 25 securities and a top 15 weight of 72.01%.

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