IBTJvsVTIPETF Comparison

ETF 1

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full IBTJ fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.22%

Full VTIP fund page

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IBTJ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBTJ is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. IBTJ is down -0.14% year-to-date (YTD) with +$474M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of IBTJ and VTIP 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 VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTJ VTIP	+0.42%+0.52%	-0.41%-0.04%	-0.14%+1.74%	+0.16%+1.77%	+14.54%+15.50%	-0.10%+15.95%
Flows	IBTJ VTIP	+$94M+$423M	+$207M+$1.97B	+$474M+$3.94B	+$764M+$5.17B	+$1.41B+$7.13B	+$1.51B+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTJ VTIP	+1.97%+1.74%	+2.09%+1.61%	+3.73%+1.86%	+5.63%+2.69%
Max drawdown	IBTJ VTIP	-1.53%-1.32%	-2.01%-1.32%	-3.49%-1.32%	-15.89%-5.32%
Max drawdown duration	IBTJ VTIP	52d52d	229d52d	196d52d	1776d638d

Trading data

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	IBTJ	VTIP
Last sale 10/19/2026 at 1:30 PM	$21.29	$48.64
Previous close 10/16/2026	$21.30	$48.68
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IBTJ	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	IBTJ	VTIP
Last price	$21.29	$48.64
1D performance	-0.02%	-0.08%
AuM	$1.50 B	$20.91 B
E/R	0.07%	0.03%

Characteristics

	IBTJ	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 2029 Maturity US Treasury Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	37	25
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	October 12, 2012
ESG	No	No

More IBTJ data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

IBTJ

USA

97.04%

Other

2.96%

VTIP

USA

99.93%

Other

0.07%

Sectors

IBTJ

Sovereign

96.8%

Other

3.2%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

IBTJ

Total weight of top 15 holdings out of 15

55.1%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

IBTJ

USA, Notes 4.125% 31oct2029, USD (AF-2029)

4.08%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

4.07%

USA, Notes 4% 31jul2029, USD (AB-2029)

4.03%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

4.03%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

3.99%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

3.91%

USA, Notes 4.5% 31may2029, USD (Z-2029)

3.87%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

3.71%

USA, Notes 4.125% 31mar2029, USD (W-2029)

3.70%

USA, Notes 4.25% 28feb2029, USD (V-2029)

3.43%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

3.35%

USA, Notes 2.625% 15feb2029, USD (B-2029)

3.31%

USA, Notes 4% 31jan2029, USD (U-2029)

3.25%

USA, Notes 3.875% 15may2029, USD (AN-2029)

3.20%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

3.18%

VTIP

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

5.35%

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

5.30%

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

5.26%

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

5.17%

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

4.98%

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

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about IBTJ and VTIP

How have the IBTJ and VTIP ETFs performed in 2026?

As of October 16, 2026, IBTJ is down -0.14% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: IBTJ or VTIP?

Year-to-date, the IBTJ ETF saw +$474M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: IBTJ or VTIP?

Over the past year, IBTJ had a volatility of 2.09%, while VTIP experienced 1.61%.

Which ETF is bigger: IBTJ or VTIP?

As of October 16, 2026, IBTJ holds $1.50 B in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the IBTJ and VTIP ETFs invest in?

IBTJ leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the IBTJ ETF and VTIP ETF?

IBTJ top holdings include USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.25% 30jun2029, USD (AA-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

IBTJvsVTIPETF Comparison

iShares iBonds Dec 2029 Term Treasury ETF

Vanguard Short-Term Inflation-Protected Securities ETF

IBTJ vs VTIP 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 IBTJ and VTIP ETFs performed in 2026?

As of October 16, 2026, IBTJ is down -0.14% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: IBTJ or VTIP?

Year-to-date, the IBTJ ETF saw +$474M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: IBTJ or VTIP?

Over the past year, IBTJ had a volatility of 2.09%, while VTIP experienced 1.61%.

Which ETF is bigger: IBTJ or VTIP?

As of October 16, 2026, IBTJ holds $1.50 B in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the IBTJ and VTIP ETFs invest in?

IBTJ leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the IBTJ ETF and VTIP ETF?

Which ETF is more diversified: IBTJ or VTIP?

IBTJ holds 37 securities with 55.1% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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