IBTJvsIBIIETF Comparison
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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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. IBTJ is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for IBII. IBTJ is up 0.21% year-to-date (YTD) with +$362M in YTD flows. IBII performs better with 0.75% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of IBTJ 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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IBTJ vs IBII 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 IBII | +0.03%-0.23% | +0.17%-1.02% | +0.21%+0.75% | +1.59%+0.91% | +13.36%n/a | -1.93%n/a |
| Flows | IBTJ IBII | +$55M+$8M | +$170M+$18M | +$362M+$30M | +$708M+$36M | +$1.33B- | +$1.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ IBII | +2.01%+3.57% | +2.07%+3.31% | +3.85%n/a | +5.65%n/a |
| Max drawdown | IBTJ IBII | -0.50%-1.17% | -1.56%-2.02% | -3.49%n/a | -16.75%n/a |
| Max drawdown duration | IBTJ IBII | 36d92d | 185d53d | 196dn/a | 1814dn/a |
Trading data
IBTJ | IBII | |
Last sale 9/3/2026 at 1:30 PM | $21.46 | $25.24 |
| Previous close 09/02/2026 | $21.44 | $25.20 |
| 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 | 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 9/3/2026 at 1:30 PM
Live
Closed
IBTJ | IBII | |
|---|---|---|
| Last price | $21.46 | $25.24 |
| 1D performance | +0.07% | +0.15% |
| AuM | $1.40 B | $56.66 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTJ | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Treasury Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 35 | 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
IBTJ
USA
100%
Other
0%
IBII
USA
100%
Sectors
IBTJ
Sovereign
99.8%
Other
0.2%
IBII
Sovereign
99.8%
Other
0.2%
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Diversification
IBTJ
Total weight of top 15 holdings out of 15
57.25%
IBII
Total weight of top 4 holdings out of 4
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%
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 IBTJ and IBII
How have the IBTJ and IBII ETFs performed in 2026?
As of September 2, 2026, IBTJ is up 0.21% year-to-date (YTD), while IBII has returned 0.75%. That puts IBII better performer ahead so far this year.
Which ETF is attracting more investor money: IBTJ or IBII?
Year-to-date, the IBTJ ETF saw +$362M in flows, compared to +$30M for IBII.
Which ETF is more volatile: IBTJ or IBII?
Over the past year, IBTJ had a volatility of 2.07%, while IBII experienced 3.31%.
Which ETF is bigger: IBTJ or IBII?
As of September 2, 2026, IBTJ holds $1.40 B in assets under management (AUM), while IBII manages $56.66 M.
What sectors do the IBTJ and IBII ETFs invest in?
IBTJ leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the IBTJ ETF and IBII 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). 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: IBTJ or IBII?
IBTJ holds 35 securities with 57.25% of its assets in the top 15. IBII has 4 securities.
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