IBTLvsIBIEETF Comparison
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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) belongs to the US Government Bonds segment. iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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 IBIE. IBTL is down -0.63% year-to-date (YTD) with +$264M in YTD flows. IBIE performs better with 2.01% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of IBTL and IBIE 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 IBIE 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 IBIE | +0.07%+0.07% | -0.34%-0.02% | -0.63%+2.01% | +0.83%+2.18% | +10.79%n/a | -7.09%n/a |
| Flows | IBTL IBIE | +$57M+$52M | +$151M+$58M | +$264M+$102M | +$310M+$118M | +$626M- | +$716M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL IBIE | +3.25%+1.45% | +3.27%+1.40% | +5.47%n/a | +7.37%n/a |
| Max drawdown | IBTL IBIE | -1.14%-0.72% | -2.78%-0.72% | -5.55%n/a | -20.98%n/a |
| Max drawdown duration | IBTL IBIE | 64d76d | 183d76d | 198dn/a | 1812dn/a |
Trading data
IBTL | IBIE | |
Last sale 9/1/2026 at 1:30 PM | $226.07 | $25.77 |
| Previous close 08/31/2026 | $19.94 | $25.76 |
| 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 | IBIE | |
|---|---|---|
| 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 | IBIE | |
|---|---|---|
| Last price | $226.07 | $25.77 |
| 1D performance | +1,034.06% | +0.06% |
| AuM | $704.64 M | $208.50 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTL | IBIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Treasury Index | ICE 2028 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 23 | 7 |
| 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%
IBIE
USA
100%
Other
0%
Sectors
IBTL
Sovereign
99.79%
Other
0.21%
IBIE
Sovereign
99.79%
Other
0.21%
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Diversification
IBTL
Total weight of top 15 holdings out of 15
79.06%
IBIE
Total weight of top 7 holdings out of 7
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%
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about IBTL and IBIE
How have the IBTL and IBIE ETFs performed in 2026?
As of August 31, 2026, IBTL is down -0.63% year-to-date (YTD), while IBIE has returned 2.01%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBTL or IBIE?
Year-to-date, the IBTL ETF saw +$264M in flows, compared to +$102M for IBIE.
Which ETF is more volatile: IBTL or IBIE?
Over the past year, IBTL had a volatility of 3.27%, while IBIE experienced 1.4%.
Which ETF is bigger: IBTL or IBIE?
As of August 31, 2026, IBTL holds $704.64 M in assets under management (AUM), while IBIE manages $208.50 M.
What sectors do the IBTL and IBIE ETFs invest in?
IBTL leans toward sectors like Sovereign. Meanwhile, IBIE focuses on Sovereign.
What are the top holdings of the IBTL ETF and IBIE 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). IBIE holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028).
Which ETF is more diversified: IBTL or IBIE?
IBTL holds 23 securities with 79.06% of its assets in the top 15. IBIE has 7 securities.
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