IBTPvsTIPETF Comparison
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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTP is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for TIP. IBTP is down -2.87% year-to-date (YTD) with +$138M in YTD flows. TIP performs better with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of IBTP and TIP 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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IBTP vs TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTP TIP | +0.08%+0.12% | -2.39%-1.53% | -2.87%-0.71% | -3.36%-1.50% | n/a+13.12% | n/an/a |
| Flows | IBTP TIP | +$25M-$167M | +$66M+$284M | +$138M+$1.19B | +$165M+$1.17B | --$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTP TIP | +4.98%+3.83% | +4.68%+3.40% | n/a+4.38% | n/an/a |
| Max drawdown | IBTP TIP | -4.03%-3.42% | -6.48%-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | IBTP TIP | 52d52d | 229d229d | n/a229d | n/an/a |
Trading data
IBTP | TIP | |
Last sale 10/16/2026 at 7:59 PM | $24.33 | $105.46 |
| Previous close 10/16/2026 | $24.31 | $105.54 |
| Consolidated volume 10/16/2026 | ||
| 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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IBTP | TIP | |
|---|---|---|
| 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 7:59 PM
Live
Closed
IBTP | TIP | |
|---|---|---|
| Last price | $24.33 | $105.46 |
| 1D performance | +0.10% | -0.08% |
| AuM | $336.74 M | $14.45 B |
| E/R | 0.07% | 0.18% |
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Exposure
Countries
IBTP
USA
100.63%
Other
-0.63%
TIP
USA
100.4%
Other
-0.4%
Sectors
IBTP
Sovereign
99.63%
Other
0.37%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
IBTP
Total weight of top 5 holdings out of 5
100.63%
TIP
Total weight of top 15 holdings out of 15
52.34%
Top 15 holdings
Data as of August 31, 2026
IBTP
USA, Notes 4.375% 15may2034, USD (C-2034)
25.33%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.31%
USA, Notes 4% 15feb2034, USD (B-2034)
24.63%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.37%
BlackRock Cash Funds - Treasury
0.99%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about IBTP and TIP
How have the IBTP and TIP ETFs performed in 2026?
As of October 16, 2026, IBTP is down -2.87% year-to-date (YTD), while TIP has lost -0.71%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBTP or TIP?
Year-to-date, the IBTP ETF saw +$138M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: IBTP or TIP?
Over the past year, IBTP had a volatility of 4.68%, while TIP experienced 3.4%.
Which ETF is bigger: IBTP or TIP?
As of October 16, 2026, IBTP holds $336.74 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the IBTP and TIP ETFs invest in?
IBTP leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the IBTP ETF and TIP ETF?
IBTP top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4% 15feb2034, USD (B-2034). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBTP or TIP?
IBTP has 5 securities. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about IBTP & TIP
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