IBTLvsIBIFETF Comparison
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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) belongs to the US Government Bonds segment. iShares iBonds Oct 2029 Term TIPS ETF (IBIF) 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 IBIF. IBTL is down -0.63% year-to-date (YTD) with +$264M in YTD flows. IBIF performs better with 1.6% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of IBTL and IBIF 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 IBIF 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 IBIF | +0.07%+0.02% | -0.34%-0.30% | -0.63%+1.60% | +0.83%+1.62% | +10.79%n/a | -7.09%n/a |
| Flows | IBTL IBIF | +$57M+$9M | +$151M+$22M | +$264M+$60M | +$310M+$76M | +$626M- | +$716M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL IBIF | +3.25%+2.04% | +3.27%+1.89% | +5.47%n/a | +7.37%n/a |
| Max drawdown | IBTL IBIF | -1.14%-0.87% | -2.78%-0.98% | -5.55%n/a | -20.98%n/a |
| Max drawdown duration | IBTL IBIF | 64d78d | 183d98d | 198dn/a | 1812dn/a |
Trading data
IBTL | IBIF | |
Last sale 9/1/2026 at 1:30 PM | $226.07 | $25.71 |
| Previous close 08/31/2026 | $19.94 | $25.71 |
| 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 | IBIF | |
|---|---|---|
| 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 | IBIF | |
|---|---|---|
| Last price | $226.07 | $25.71 |
| 1D performance | +1,034.06% | +0.02% |
| AuM | $704.64 M | $116.92 M |
| E/R | 0.07% | 0.1% |
Characteristics
IBTL | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Treasury Index | ICE 2029 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 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IBTL
USA
100%
Other
0%
IBIF
USA
100%
Other
0%
Sectors
IBTL
Sovereign
99.79%
Other
0.21%
IBIF
Sovereign
99.8%
Other
0.2%
Diversification
IBTL
Total weight of top 15 holdings out of 15
79.06%
IBIF
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%
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about IBTL and IBIF
How have the IBTL and IBIF ETFs performed in 2026?
As of August 31, 2026, IBTL is down -0.63% year-to-date (YTD), while IBIF has returned 1.6%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: IBTL or IBIF?
Year-to-date, the IBTL ETF saw +$264M in flows, compared to +$60M for IBIF.
Which ETF is more volatile: IBTL or IBIF?
Over the past year, IBTL had a volatility of 3.27%, while IBIF experienced 1.89%.
Which ETF is bigger: IBTL or IBIF?
As of August 31, 2026, IBTL holds $704.64 M in assets under management (AUM), while IBIF manages $116.92 M.
What sectors do the IBTL and IBIF ETFs invest in?
IBTL leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the IBTL ETF and IBIF 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). IBIF holds in its top three: USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
Which ETF is more diversified: IBTL or IBIF?
IBTL holds 23 securities with 79.06% of its assets in the top 15. IBIF has 7 securities.
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