IBTJvsIBIFETF Comparison
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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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. IBTJ is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for IBIF. IBTJ is up 0.21% year-to-date (YTD) with +$362M in YTD flows. IBIF performs better with 1.64% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of IBTJ 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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IBTJ vs IBIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTJ IBIF | +0.03%+0.09% | +0.17%-0.27% | +0.21%+1.64% | +1.59%+1.65% | +13.36%n/a | -1.93%n/a |
| Flows | IBTJ IBIF | +$55M+$9M | +$170M+$22M | +$362M+$60M | +$708M+$76M | +$1.33B- | +$1.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ IBIF | +2.01%+2.03% | +2.07%+1.88% | +3.85%n/a | +5.65%n/a |
| Max drawdown | IBTJ IBIF | -0.50%-0.87% | -1.56%-0.98% | -3.49%n/a | -16.75%n/a |
| Max drawdown duration | IBTJ IBIF | 36d78d | 185d98d | 196dn/a | 1814dn/a |
Trading data
IBTJ | IBIF | |
Last sale 9/3/2026 at 1:30 PM | $21.46 | $25.75 |
| Previous close 09/02/2026 | $21.44 | $25.72 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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IBTJ | 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 9/3/2026 at 1:30 PM
Live
Closed
IBTJ | IBIF | |
|---|---|---|
| Last price | $21.46 | $25.75 |
| 1D performance | +0.07% | +0.14% |
| AuM | $1.40 B | $116.96 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTJ | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Treasury Index | ICE 2029 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 35 | 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
IBTJ
USA
100%
Other
0%
IBIF
USA
100%
Other
0%
Sectors
IBTJ
Sovereign
99.8%
Other
0.2%
IBIF
Sovereign
99.8%
Other
0.2%
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Diversification
IBTJ
Total weight of top 15 holdings out of 15
57.25%
IBIF
Total weight of top 7 holdings out of 7
100%
Top 15 holdings
Data as of July 31, 2026
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
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 IBTJ and IBIF
How have the IBTJ and IBIF ETFs performed in 2026?
As of September 2, 2026, IBTJ is up 0.21% year-to-date (YTD), while IBIF has returned 1.64%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: IBTJ or IBIF?
Year-to-date, the IBTJ ETF saw +$362M in flows, compared to +$60M for IBIF.
Which ETF is more volatile: IBTJ or IBIF?
Over the past year, IBTJ had a volatility of 2.07%, while IBIF experienced 1.88%.
Which ETF is bigger: IBTJ or IBIF?
As of September 2, 2026, IBTJ holds $1.40 B in assets under management (AUM), while IBIF manages $116.96 M.
What sectors do the IBTJ and IBIF ETFs invest in?
IBTJ leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the IBTJ ETF and IBIF ETF?
IBTJ top holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). 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: IBTJ or IBIF?
IBTJ holds 35 securities with 57.25% of its assets in the top 15. IBIF has 7 securities.
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