IBTMvsSTIPETF Comparison
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iShares iBonds Dec 2032 Term Treasury ETF (IBTM) 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. IBTM is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. IBTM is down -2.12% year-to-date (YTD) with +$126M 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 IBTM 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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IBTM 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. | IBTM STIP | +0.26%+0.51% | -1.83%-0.02% | -2.12%+1.77% | -2.38%+1.76% | +13.29%+15.52% | n/a+15.96% |
| Flows | IBTM STIP | +$38M+$280M | +$57M+$991M | +$126M+$4.17B | +$163M+$3.96B | +$481M+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTM STIP | +3.96%+1.73% | +3.87%+1.61% | +5.75%+1.89% | n/a+2.65% |
| Max drawdown | IBTM STIP | -3.19%-1.35% | -5.09%-1.35% | -6.35%-1.35% | n/a-5.24% |
| Max drawdown duration | IBTM STIP | 52d57d | 229d57d | 318d57d | n/a640d |
Trading data
IBTM | STIP | |
Last sale 10/16/2026 at 1:30 PM | $21.93 | $100.58 |
| Previous close 10/15/2026 | $21.90 | $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 18, 2026
1-year trailing difference
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IBTM | 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
IBTM | STIP | |
|---|---|---|
| Last price | $21.93 | $100.58 |
| 1D performance | +0.14% | +0.19% |
| AuM | $593.03 M | $16.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTM | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 Maturity US Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 16 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2022 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTM
USA
99.79%
Other
0.21%
STIP
USA
100%
Other
0%
Sectors
IBTM
Sovereign
99.49%
Other
0.51%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBTM
Total weight of top 15 holdings out of 15
99.49%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
IBTM
USA, Notes 4.125% 15nov2032, USD (F-2032)
11.56%
USA, Notes 2.875% 15may2032, USD (C-2032)
11.06%
USA, Notes 1.875% 15feb2032, USD (B-2032)
10.74%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.41%
USA, Notes 4.125% 31mar2032, USD (J-2032)
5.15%
USA, Notes 4.375% 31jan2032, USD (G-2032)
5.14%
USA, Notes 4.125% 31may2032, USD (L-2032)
5.10%
USA, Notes 4% 30apr2032, USD (K-2032)
5.10%
USA, Notes 3.75% 30nov2032, USD (S-2032)
5.07%
USA, Notes 4.125% 29feb2032, USD (H-2032)
5.06%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
5.05%
USA, Notes 4% 30jun2032, USD (M-2032)
5.05%
USA, Notes 4% 31jul2032, USD (N-2032)
5.02%
USA, Notes 3.75% 31oct2032, USD (R-2032)
5.00%
USA, Notes 3.875% 31aug2032, USD (P-2032)
4.97%
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 IBTM and STIP
How have the IBTM and STIP ETFs performed in 2026?
As of October 16, 2026, IBTM is down -2.12% 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: IBTM or STIP?
Year-to-date, the IBTM ETF saw +$126M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBTM or STIP?
Over the past year, IBTM had a volatility of 3.87%, while STIP experienced 1.61%.
Which ETF is bigger: IBTM or STIP?
As of October 16, 2026, IBTM holds $593.03 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the IBTM and STIP ETFs invest in?
IBTM leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBTM ETF and STIP ETF?
IBTM top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032). 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: IBTM or STIP?
IBTM holds 16 securities with 99.49% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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