IBTHvsIBIFETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for IBIF. IBTH is up 1.73% year-to-date (YTD) with +$454M in YTD flows. IBIF performs worse with 1.08% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of IBTH and IBIF 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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IBTH vs IBIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH IBIF | +0.07%-0.65% | +0.66%-0.63% | +1.73%+1.08% | +2.89%+0.94% | +14.38%+15.54% | +2.10%n/a |
| Flows | IBTH IBIF | +$116M+$10M | +$209M+$23M | +$454M+$65M | +$682M+$78M | +$2.14B+$123M | +$2.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH IBIF | +0.57%+2.04% | +0.70%+1.92% | +2.30%+3.43% | +4.12%n/a |
| Max drawdown | IBTH IBIF | -0.10%-0.93% | -0.39%-0.98% | -1.93%-2.53% | -13.94%n/a |
| Max drawdown duration | IBTH IBIF | 5d25d | 40d98d | 153d153d | 1540dn/a |
Trading data
IBTH | IBIF | |
Last sale 9/15/2026 at 2:27 PM | $22.31 | $25.58 |
| Previous close 09/14/2026 | $22.31 | $25.60 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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IBTH | IBIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:27 PM
Live
Closed
IBTH | IBIF | |
|---|---|---|
| Last price | $22.31 | $25.58 |
| 1D performance | -0.02% | -0.06% |
| AuM | $2.40 B | $121.43 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTH | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE 2029 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 52 | 7 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
100%
Other
-0%
IBIF
USA
100%
Other
0%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
IBIF
Sovereign
99.8%
Other
0.2%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
IBIF
Total weight of top 7 holdings out of 7
100%
Top 15 holdings
Data as of July 31, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBTH and IBIF
How have the IBTH and IBIF ETFs performed in 2026?
As of September 14, 2026, IBTH is up 1.73% year-to-date (YTD), while IBIF has returned 1.08%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or IBIF?
Year-to-date, the IBTH ETF saw +$454M in flows, compared to +$65M for IBIF.
Which ETF is more volatile: IBTH or IBIF?
Over the past year, IBTH had a volatility of 0.7%, while IBIF experienced 1.92%.
Which ETF is bigger: IBTH or IBIF?
As of September 14, 2026, IBTH holds $2.40 B in assets under management (AUM), while IBIF manages $121.43 M.
What sectors do the IBTH and IBIF ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the IBTH ETF and IBIF ETF?
IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). IBIF holds in its top three: USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
Which ETF is more diversified: IBTH or IBIF?
IBTH holds 52 securities with 39.88% of its assets in the top 15. IBIF has 7 securities.
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Latest news about IBTH & IBIF
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
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