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IBTOvsIBIHETF Comparison

ETF 1
IBTO

iShares iBonds Dec 2033 Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%
VS
ETF 2
IBIH

iShares iBonds Oct 2031 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
+0.04%

iShares iBonds Dec 2033 Term Treasury ETF (IBTO) belongs to the US Government Bonds segment. iShares iBonds Oct 2031 Term TIPS ETF (IBIH) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for IBIH. IBTO is down -1.21% year-to-date (YTD) with +$66M in YTD flows. IBIH performs better with 0.99% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of IBTO and IBIH 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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IBTO vs IBIH performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBTO
IBIH
-0.31%-0.18%
-0.86%-0.84%
-1.21%+0.99%
+0.50%+0.99%
+10.70%n/a
n/an/a
Flows
IBTO
IBIH
+$20M+$10M
+$29M+$26M
+$66M+$44M
+$109M+$51M
+$459M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBTO
IBIH
+4.22%+3.19%
+4.18%+2.91%
+6.29%n/a
n/an/a
Max drawdown
IBTO
IBIH
-1.68%-1.13%
-3.64%-1.64%
-6.89%n/a
n/an/a
Max drawdown duration
IBTO
IBIH
65d92d
185d52d
318dn/a
n/an/a
Trading data

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IBTO
IBIH
Last sale
9/3/2026 at 1:30 PM
$23.61
$25.60
Previous close
09/02/2026
$23.59
$25.55
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 3, 2026
1-year trailing difference

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IBTO
IBIH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBTO
IBIH
Last price
$23.61
$25.60
1D performance
+0.08%
+0.20%
AuM$480.04 M$77.93 M
E/R0.07%0.1%
Characteristics
IBTO
IBIH
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE Bofa 2033 Maturity US Treasury IndexICE 2031 Maturity US Inflation-Linked Treasury Index
N° of holdings114
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateJune 29, 2023September 19, 2023
ESGNoNo
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Exposure

Countries

IBTO
USA
100%
Other
0%
IBIH
USA
100%

Sectors

IBTO
Sovereign
99.97%
Other
0.03%
IBIH
Sovereign
99.95%
Other
0.05%
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Diversification

IBTO

Total weight of top 11 holdings out of 11

100%
IBIH

Total weight of top 4 holdings out of 4

100%

Top 15 holdings

Data as of July 31, 2026
IBTO
USA, Notes 4.5% 15nov2033, USD (F-2033)
17.44%
USA, Notes 3.875% 15aug2033, USD (E-2033)
15.72%
USA, Notes 3.5% 15feb2033, USD (B-2033)
14.35%
USA, Notes 3.375% 15may2033, USD (C-2033)
13.86%
USA, Notes 4.25% 31mar2033, USD (J-2033)
7.69%
USA, Notes 4.25% 30jun2033, USD (M-2033)
6.48%
USA, Notes 3.75% 28feb2033, USD (H-2033)
6.41%
USA, Notes 4.25% 31may2033, USD (L-2033)
6.38%
USA, Notes 4% 31jan2033, USD (G-2033)
6.19%
USA, Notes 4.125% 30apr2033, USD (K-2033)
5.45%
BlackRock Cash Funds - Treasury
0.03%
IBIH
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.22%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.42%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.32%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about IBTO and IBIH

How have the IBTO and IBIH ETFs performed in 2026?

As of September 2, 2026, IBTO is down -1.21% year-to-date (YTD), while IBIH has returned 0.99%. That puts IBIH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTO or IBIH?

Year-to-date, the IBTO ETF saw +$66M in flows, compared to +$44M for IBIH.

Which ETF is more volatile: IBTO or IBIH?

Over the past year, IBTO had a volatility of 4.18%, while IBIH experienced 2.91%.

Which ETF is bigger: IBTO or IBIH?

As of September 2, 2026, IBTO holds $480.04 M in assets under management (AUM), while IBIH manages $77.93 M.

What sectors do the IBTO and IBIH ETFs invest in?

IBTO leans toward sectors like Sovereign. Meanwhile, IBIH focuses on Sovereign.

What are the top holdings of the IBTO ETF and IBIH ETF?

IBTO top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.5% 15feb2033, USD (B-2033). IBIH holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).

Which ETF is more diversified: IBTO or IBIH?

IBTO has 11 securities and IBIH has 4 securities.

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