IBTMvsTIPXETF Comparison
VS
ETF 2
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.21%
iShares iBonds Dec 2032 Term Treasury ETF (IBTM) belongs to the US Government Bonds segment. State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is part of the Inflation-linked Bonds segment. IBTM's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TIPX's top sector exposures are Sovereign. IBTM is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TIPX. IBTM is down -2.12% year-to-date (YTD) with +$126M in YTD flows. TIPX performs better with 0.29% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of IBTM and TIPX 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 TIPX 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 TIPX | +0.26%+0.41% | -1.83%-1.01% | -2.12%+0.29% | -2.38%-0.03% | +13.29%+14.73% | n/a+8.10% |
| Flows | IBTM TIPX | +$38M+$77M | +$57M+$136M | +$126M+$406M | +$163M+$404M | +$481M+$797M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTM TIPX | +3.96%+2.94% | +3.87%+2.58% | +5.75%+3.20% | n/a+4.45% |
| Max drawdown | IBTM TIPX | -3.19%-2.63% | -5.09%-2.86% | -6.35%-2.86% | n/a-9.83% |
| Max drawdown duration | IBTM TIPX | 52d52d | 229d166d | 318d166d | n/a920d |
Trading data
IBTM | TIPX | |
Last sale 10/16/2026 at 1:30 PM | $21.93 | $18.40 |
| Previous close 10/15/2026 | $21.90 | $18.34 |
| 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 September 30, 2026
1-year trailing difference
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IBTM | TIPX | |
|---|---|---|
| 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 | TIPX | |
|---|---|---|
| Last price | $21.93 | $18.40 |
| 1D performance | +0.14% | +0.33% |
| AuM | $593.03 M | $2.10 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBTM | TIPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE 2032 Maturity US Treasury Index | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index |
| N° of holdings | 16 | 31 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2022 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
IBTM
USA
99.79%
Other
0.21%
TIPX
USA
99.61%
Other
0.39%
Sectors
IBTM
Sovereign
99.49%
Other
0.51%
TIPX
Sovereign
99.61%
Other
0.39%
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Diversification
IBTM
Total weight of top 15 holdings out of 15
99.49%
TIPX
Total weight of top 15 holdings out of 15
55.86%
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%
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.15%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.02%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.83%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.66%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.64%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.56%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.56%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.51%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.50%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.49%
Frequently asked questions about IBTM and TIPX
How have the IBTM and TIPX ETFs performed in 2026?
As of October 16, 2026, IBTM is down -2.12% year-to-date (YTD), while TIPX has returned 0.29%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: IBTM or TIPX?
Year-to-date, the IBTM ETF saw +$126M in flows, compared to +$406M for TIPX.
Which ETF is more volatile: IBTM or TIPX?
Over the past year, IBTM had a volatility of 3.87%, while TIPX experienced 2.58%.
Which ETF is bigger: IBTM or TIPX?
As of October 16, 2026, IBTM holds $593.03 M in assets under management (AUM), while TIPX manages $2.10 B.
What sectors do the IBTM and TIPX ETFs invest in?
IBTM leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.
What are the top holdings of the IBTM ETF and TIPX 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). TIPX holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
Which ETF is more diversified: IBTM or TIPX?
IBTM holds 16 securities with 99.49% of its assets in the top 15. TIPX has 31 securities and a top 15 weight of 55.86%.
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