IBTLvsIBIDETF Comparison
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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) belongs to the US Government Bonds segment. iShares iBonds Oct 2027 Term TIPS ETF (IBID) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTL is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for IBID. IBTL is down -0.63% year-to-date (YTD) with +$264M in YTD flows. IBID performs better with 2.75% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IBTL and IBID 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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IBTL vs IBID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTL IBID | +0.07%+0.30% | -0.34%+0.45% | -0.63%+2.75% | +0.83%+3.19% | +10.79%n/a | -7.09%n/a |
| Flows | IBTL IBID | +$57M+$12M | +$151M+$21M | +$264M+$66M | +$310M+$79M | +$626M- | +$716M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL IBID | +3.25%+1.07% | +3.27%+1.03% | +5.47%n/a | +7.37%n/a |
| Max drawdown | IBTL IBID | -1.14%-0.52% | -2.78%-0.52% | -5.55%n/a | -20.98%n/a |
| Max drawdown duration | IBTL IBID | 64d55d | 183d55d | 198dn/a | 1812dn/a |
Trading data
IBTL | IBID | |
Last sale 9/1/2026 at 1:30 PM | $226.07 | $25.82 |
| Previous close 08/31/2026 | $19.94 | $25.79 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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IBTL | IBID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IBTL | IBID | |
|---|---|---|
| Last price | $226.07 | $25.82 |
| 1D performance | +1,034.06% | +0.12% |
| AuM | $704.64 M | $130.20 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTL | IBID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Treasury Index | ICE 2027 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 23 | 6 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2021 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
IBTL
USA
100%
Other
0%
IBID
USA
100%
Other
0%
Sectors
IBTL
Sovereign
99.79%
Other
0.21%
IBID
Sovereign
99.79%
Other
0.21%
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Diversification
IBTL
Total weight of top 15 holdings out of 15
79.06%
IBID
Total weight of top 6 holdings out of 6
100%
Top 15 holdings
Data as of July 31, 2026
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about IBTL and IBID
How have the IBTL and IBID ETFs performed in 2026?
As of August 31, 2026, IBTL is down -0.63% year-to-date (YTD), while IBID has returned 2.75%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBTL or IBID?
Year-to-date, the IBTL ETF saw +$264M in flows, compared to +$66M for IBID.
Which ETF is more volatile: IBTL or IBID?
Over the past year, IBTL had a volatility of 3.27%, while IBID experienced 1.03%.
Which ETF is bigger: IBTL or IBID?
As of August 31, 2026, IBTL holds $704.64 M in assets under management (AUM), while IBID manages $130.20 M.
What sectors do the IBTL and IBID ETFs invest in?
IBTL leans toward sectors like Sovereign. Meanwhile, IBID focuses on Sovereign.
What are the top holdings of the IBTL ETF and IBID ETF?
IBTL top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031). IBID holds in its top three: USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027).
Which ETF is more diversified: IBTL or IBID?
IBTL holds 23 securities with 79.06% of its assets in the top 15. IBID has 6 securities.
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