IBTPvsTIPXETF Comparison
VS
ETF 2
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.22%
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) 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. IBTP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TIPX's top sector exposures are Sovereign. IBTP is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TIPX. IBTP is down -2.87% year-to-date (YTD) with +$138M in YTD flows. TIPX performs better with 0.29% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of IBTP 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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IBTP 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. | IBTP TIPX | +0.08%+0.41% | -2.39%-1.01% | -2.87%+0.29% | -3.36%-0.03% | n/a+14.73% | n/a+8.10% |
| Flows | IBTP TIPX | +$25M+$77M | +$66M+$136M | +$138M+$406M | +$165M+$404M | -+$797M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTP TIPX | +4.98%+2.94% | +4.68%+2.58% | n/a+3.20% | n/a+4.45% |
| Max drawdown | IBTP TIPX | -4.03%-2.63% | -6.48%-2.86% | n/a-2.86% | n/a-9.83% |
| Max drawdown duration | IBTP TIPX | 52d52d | 229d166d | n/a166d | n/a920d |
Trading data
IBTP | TIPX | |
Last sale 10/16/2026 at 7:59 PM | $24.33 | $18.39 |
| Previous close 10/16/2026 | $24.31 | $18.40 |
| 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 September 30, 2026
1-year trailing difference
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IBTP | 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 7:59 PM
Live
Closed
IBTP | TIPX | |
|---|---|---|
| Last price | $24.33 | $18.39 |
| 1D performance | +0.10% | -0.05% |
| AuM | $336.74 M | $2.10 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBTP | TIPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE 2034 Maturity US Treasury Index Index | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index |
| N° of holdings | 5 | 31 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
IBTP
USA
100.63%
Other
-0.63%
TIPX
USA
99.61%
Other
0.39%
Sectors
IBTP
Sovereign
99.63%
Other
0.37%
TIPX
Sovereign
99.61%
Other
0.39%
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Diversification
IBTP
Total weight of top 5 holdings out of 5
100.63%
TIPX
Total weight of top 15 holdings out of 15
55.86%
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%
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 IBTP and TIPX
How have the IBTP and TIPX ETFs performed in 2026?
As of October 16, 2026, IBTP is down -2.87% 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: IBTP or TIPX?
Year-to-date, the IBTP ETF saw +$138M in flows, compared to +$406M for TIPX.
Which ETF is more volatile: IBTP or TIPX?
Over the past year, IBTP had a volatility of 4.68%, while TIPX experienced 2.58%.
Which ETF is bigger: IBTP or TIPX?
As of October 16, 2026, IBTP holds $336.74 M in assets under management (AUM), while TIPX manages $2.10 B.
What sectors do the IBTP and TIPX ETFs invest in?
IBTP leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.
What are the top holdings of the IBTP ETF and TIPX 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). 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: IBTP or TIPX?
IBTP has 5 securities. TIPX has 31 securities and a top 15 weight of 55.86%.
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