IBTOvsSTIPETF Comparison
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iShares iBonds Dec 2033 Term Treasury ETF (IBTO) 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. IBTO is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. IBTO is down -2.49% year-to-date (YTD) with +$96M 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 IBTO 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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IBTO 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. | IBTO STIP | +0.21%+0.51% | -2.09%-0.02% | -2.49%+1.77% | -2.92%+1.76% | +12.56%+15.52% | n/a+15.96% |
| Flows | IBTO STIP | +$44M+$280M | +$41M+$991M | +$96M+$4.17B | +$122M+$3.96B | +$460M+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTO STIP | +4.46%+1.73% | +4.31%+1.61% | +6.13%+1.89% | n/a+2.65% |
| Max drawdown | IBTO STIP | -3.59%-1.35% | -5.78%-1.35% | -6.89%-1.35% | n/a-5.24% |
| Max drawdown duration | IBTO STIP | 52d57d | 229d57d | 318d57d | n/a640d |
Trading data
IBTO | STIP | |
Last sale 10/16/2026 at 1:30 PM | $23.20 | $100.58 |
| Previous close 10/15/2026 | $23.19 | $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 19, 2026
1-year trailing difference
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IBTO | 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
IBTO | STIP | |
|---|---|---|
| Last price | $23.20 | $100.58 |
| 1D performance | +0.05% | +0.19% |
| AuM | $502.34 M | $16.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTO | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 12 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTO
USA
100.17%
Other
-0.17%
STIP
USA
100%
Other
0%
Sectors
IBTO
Sovereign
99.5%
Other
0.5%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBTO
Total weight of top 12 holdings out of 12
100.17%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
IBTO
USA, Notes 4.5% 15nov2033, USD (F-2033)
16.48%
USA, Notes 3.875% 15aug2033, USD (E-2033)
15.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
13.71%
USA, Notes 3.5% 15feb2033, USD (B-2033)
13.40%
USA, Notes 4.25% 30jun2033, USD (M-2033)
6.51%
USA, Notes 4.25% 31may2033, USD (L-2033)
6.38%
USA, Notes 4.25% 31mar2033, USD (J-2033)
6.34%
USA, Notes 3.75% 28feb2033, USD (H-2033)
6.03%
USA, Notes 4% 31jan2033, USD (G-2033)
5.77%
USA, Notes 4.125% 30apr2033, USD (K-2033)
5.47%
USA, Notes 4.375% 31jul2033, USD (N-2033)
4.17%
BlackRock Cash Funds - Treasury
0.67%
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 IBTO and STIP
How have the IBTO and STIP ETFs performed in 2026?
As of October 16, 2026, IBTO is down -2.49% 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: IBTO or STIP?
Year-to-date, the IBTO ETF saw +$96M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBTO or STIP?
Over the past year, IBTO had a volatility of 4.31%, while STIP experienced 1.61%.
Which ETF is bigger: IBTO or STIP?
As of October 16, 2026, IBTO holds $502.34 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the IBTO and STIP ETFs invest in?
IBTO leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBTO ETF and STIP ETF?
IBTO top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.375% 15may2033, USD (C-2033). 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: IBTO or STIP?
IBTO has 12 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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