BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IBTHvsTIPETF Comparison

ETF 1

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full IBTH fund page

VS

ETF 2

TIP

iShares TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

+0.13%

Full TIP fund page

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) 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 0.18% for TIP. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. TIP performs worse with 0.15% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of IBTH 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IBTH vs TIP performance and flow charts

Performance

Cumulative Flows

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

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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTH TIP	+0.46%+2.28%	+0.83%-0.44%	+2.24%+0.15%	+3.06%-0.26%	+15.41%+14.45%	+4.79%n/a
Flows	IBTH TIP	+$30M-$41M	+$160M+$198M	+$476M+$1.20B	+$718M+$1.19B	+$2.14B-$5.86B	+$2.39B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTH TIP	+0.42%+4.08%	+0.63%+3.44%	+2.16%+4.37%	+4.09%n/a
Max drawdown	IBTH TIP	-0.11%-3.42%	-0.39%-3.85%	-1.93%-3.85%	-12.84%n/a
Max drawdown duration	IBTH TIP	21d65d	40d242d	153d242d	1383dn/a

Trading data

Create an account to view trading data

Join for free

	IBTH	TIP
Last sale 10/30/2026 at 4:59 PM	$22.36	$106.71
Previous close 10/29/2026	$22.34	$106.44
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IBTH	TIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 4:59 PM

Live

Closed

	IBTH	TIP
Last price	$22.36	$106.71
1D performance	+0.09%	+0.25%
AuM	$2.43 B	$14.59 B
E/R	0.07%	0.18%

Characteristics

	IBTH	TIP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2027 Maturity US Treasury Index	ICE US Treasury Inflation Linked Bond Index
N° of holdings	52	49
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	January 2, 2023
ESG	No	No

More IBTH data on Trackinsight

More TIP data on Trackinsight

Exposure

Countries

IBTH

USA

99.83%

Other

0.17%

TIP

USA

100.04%

Other

-0.04%

Sectors

IBTH

Sovereign

99.62%

Other

0.38%

TIP

Sovereign

100%

Other

0%

Diversification

IBTH

Total weight of top 15 holdings out of 15

39.81%

TIP

Total weight of top 15 holdings out of 15

51.66%

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%

TIP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.05%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.99%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.97%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.74%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.44%

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

3.42%

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

3.42%

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

3.33%

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

3.23%

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

3.22%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.22%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.18%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.18%

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

3.14%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.13%

Frequently asked questions about IBTH and TIP

How have the IBTH and TIP ETFs performed in 2026?

As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while TIP has returned 0.15%. That puts IBTH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTH or TIP?

Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$1.20B for TIP.

Which ETF is more volatile: IBTH or TIP?

Over the past year, IBTH had a volatility of 0.63%, while TIP experienced 3.44%.

Which ETF is bigger: IBTH or TIP?

As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while TIP manages $14.59 B.

What sectors do the IBTH and TIP ETFs invest in?

IBTH leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.

What are the top holdings of the IBTH ETF and TIP 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). 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).

IBTHvsTIPETF Comparison

iShares iBonds Dec 2027 Term Treasury ETF

iShares TIPS Bond ETF

IBTH vs TIP 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

How have the IBTH and TIP ETFs performed in 2026?

As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while TIP has returned 0.15%. That puts IBTH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTH or TIP?

Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$1.20B for TIP.

Which ETF is more volatile: IBTH or TIP?

Over the past year, IBTH had a volatility of 0.63%, while TIP experienced 3.44%.

Which ETF is bigger: IBTH or TIP?

As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while TIP manages $14.59 B.

What sectors do the IBTH and TIP ETFs invest in?

IBTH leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.

What are the top holdings of the IBTH ETF and TIP ETF?

Which ETF is more diversified: IBTH or TIP?

IBTH holds 52 securities with 39.81% of its assets in the top 15. TIP has 49 securities and a top 15 weight of 51.66%.

Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution

ETFs to protect against a black swan event

Inflation-Beating ETFs: How they really performed in 2022

ETFs’ Next Act: From Access to Selection