IBTKvsSTIPETF Comparison
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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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. IBTK is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. IBTK is down -1.08% year-to-date (YTD) with +$518M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of IBTK 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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IBTK vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTK STIP | +0.37%+0.51% | -1.01%-0.02% | -1.08%+1.77% | -0.99%+1.76% | +14.10%+15.52% | -3.68%+15.96% |
| Flows | IBTK STIP | +$142M+$280M | +$292M+$991M | +$518M+$4.17B | +$670M+$3.96B | +$1.06B+$7.26B | +$1.22B+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTK STIP | +2.73%+1.73% | +2.78%+1.61% | +4.55%+1.89% | +6.69%+2.65% |
| Max drawdown | IBTK STIP | -2.19%-1.35% | -3.34%-1.35% | -4.64%-1.35% | -18.45%-5.24% |
| Max drawdown duration | IBTK STIP | 52d57d | 229d57d | 198d57d | 1776d640d |
Trading data
IBTK | STIP | |
Last sale 10/16/2026 at 1:30 PM | $19.08 | $100.58 |
| Previous close 10/15/2026 | $19.07 | $100.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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IBTK | 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 10/16/2026 at 1:30 PM
Live
Closed
IBTK | STIP | |
|---|---|---|
| Last price | $19.08 | $100.58 |
| 1D performance | +0.10% | +0.19% |
| AuM | $1.18 B | $16.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTK | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2030 Maturity US Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 27 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTK
USA
99.72%
Other
0.28%
STIP
USA
100%
Other
0%
Sectors
IBTK
Sovereign
99.38%
Other
0.62%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBTK
Total weight of top 15 holdings out of 15
74.78%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
IBTK
USA, Notes 4% 28feb2030, USD (H-2030)
7.01%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.43%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.10%
USA, Notes 4% 31mar2030, USD (W-2030)
4.80%
USA, Notes 4% 31may2030, USD (Z-2030)
4.77%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.73%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.73%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.72%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.71%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.70%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.67%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.65%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.63%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.57%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.55%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about IBTK and STIP
How have the IBTK and STIP ETFs performed in 2026?
As of October 16, 2026, IBTK is down -1.08% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBTK or STIP?
Year-to-date, the IBTK ETF saw +$518M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBTK or STIP?
Over the past year, IBTK had a volatility of 2.78%, while STIP experienced 1.61%.
Which ETF is bigger: IBTK or STIP?
As of October 16, 2026, IBTK holds $1.18 B in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the IBTK and STIP ETFs invest in?
IBTK leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBTK ETF and STIP ETF?
IBTK top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). STIP 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).
Which ETF is more diversified: IBTK or STIP?
IBTK holds 27 securities with 74.78% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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