IBTHvsIBIIETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 IBII. IBTH is up 1.74% year-to-date (YTD) with +$454M in YTD flows. IBII performs worse with -0.48% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of IBTH and IBII 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 IBII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH IBII | +0.05%-1.57% | +0.66%-2.00% | +1.74%-0.48% | +2.89%-1.09% | +14.51%+13.95% | +2.21%n/a |
| Flows | IBTH IBII | +$116M+$13M | +$209M+$24M | +$454M+$40M | +$682M+$46M | +$2.13B+$68M | +$2.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH IBII | +0.56%+3.57% | +0.70%+3.35% | +2.30%+5.32% | +4.12%n/a |
| Max drawdown | IBTH IBII | -0.10%-2.08% | -0.39%-2.67% | -1.93%-4.62% | -13.85%n/a |
| Max drawdown duration | IBTH IBII | 6d21d | 40d127d | 153d177d | 1527dn/a |
Trading data
IBTH | IBII | |
Last sale 9/16/2026 at 5:01 PM | $22.31 | $24.90 |
| Previous close 09/15/2026 | $22.31 | $24.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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IBTH | IBII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 5:01 PM
Live
Closed
IBTH | IBII | |
|---|---|---|
| Last price | $22.31 | $24.90 |
| 1D performance | -0.02% | -0.04% |
| AuM | $2.40 B | $65.92 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTH | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 52 | 4 |
| 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%
IBII
USA
100%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
IBII
Sovereign
99.8%
Other
0.2%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
IBII
Total weight of top 4 holdings out of 4
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%
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBTH and IBII
How have the IBTH and IBII ETFs performed in 2026?
As of September 15, 2026, IBTH is up 1.74% year-to-date (YTD), while IBII has lost -0.48%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or IBII?
Year-to-date, the IBTH ETF saw +$454M in flows, compared to +$40M for IBII.
Which ETF is more volatile: IBTH or IBII?
Over the past year, IBTH had a volatility of 0.7%, while IBII experienced 3.35%.
Which ETF is bigger: IBTH or IBII?
As of September 15, 2026, IBTH holds $2.40 B in assets under management (AUM), while IBII manages $65.92 M.
What sectors do the IBTH and IBII ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the IBTH ETF and IBII 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). IBII holds in its top three: USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD.
Which ETF is more diversified: IBTH or IBII?
IBTH holds 52 securities with 39.88% of its assets in the top 15. IBII has 4 securities.
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Latest news about IBTH & IBII
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
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