IBTHvsSTIPETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTH is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. STIP performs worse with 2.13% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of IBTH 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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IBTH vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH STIP | +0.46%+1.23% | +0.83%+0.47% | +2.24%+2.13% | +3.06%+2.18% | +15.41%+15.79% | +4.79%+15.90% |
| Flows | IBTH STIP | +$30M+$296M | +$160M+$1.03B | +$476M+$4.31B | +$718M+$4.04B | +$2.14B+$7.51B | +$2.39B+$10.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH STIP | +0.42%+1.82% | +0.63%+1.64% | +2.16%+1.88% | +4.09%+2.65% |
| Max drawdown | IBTH STIP | -0.11%-1.35% | -0.39%-1.35% | -1.93%-1.35% | -12.84%-5.24% |
| Max drawdown duration | IBTH STIP | 21d69d | 40d69d | 153d69d | 1383d640d |
Trading data
IBTH | STIP | |
Last sale 10/30/2026 at 4:59 PM | $22.36 | $101.16 |
| Previous close 10/29/2026 | $22.34 | $100.98 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IBTH | 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 10/30/2026 at 4:59 PM
Live
Closed
IBTH | STIP | |
|---|---|---|
| Last price | $22.36 | $101.16 |
| 1D performance | +0.09% | +0.18% |
| AuM | $2.43 B | $16.86 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTH | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 52 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
99.83%
Other
0.17%
STIP
USA
100%
Other
-0%
Sectors
IBTH
Sovereign
99.62%
Other
0.38%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.81%
STIP
Total weight of top 15 holdings out of 15
71.62%
Top 15 holdings
Data as of September 30, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.81%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.75%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.69%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.69%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.67%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.58%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.37%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.30%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.03%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.95%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.78%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.78%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.74%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.53%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.39%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.33%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.32%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.29%
Frequently asked questions about IBTH and STIP
How have the IBTH and STIP ETFs performed in 2026?
As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while STIP has returned 2.13%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or STIP?
Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: IBTH or STIP?
Over the past year, IBTH had a volatility of 0.63%, while STIP experienced 1.64%.
Which ETF is bigger: IBTH or STIP?
As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while STIP manages $16.86 B.
What sectors do the IBTH and STIP ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBTH ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: IBTH or STIP?
IBTH holds 52 securities with 39.81% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.62%.
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Latest news about IBTH & STIP
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IBTH
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