IBTRvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.08%
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IBTR's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBTR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of IBTR and VTIP 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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IBTR vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTR VTIP | -0.25%+0.10% | -0.53%+0.14% | n/a+1.95% | n/a+2.18% | n/a+15.80% | n/a+16.03% |
| Flows | IBTR VTIP | +$2M+$708M | +$11M+$1.97B | -+$3.37B | -+$5.12B | -+$6.24B | -+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTR VTIP | +5.08%+1.50% | n/a+1.46% | n/a+1.87% | n/a+2.68% |
| Max drawdown | IBTR VTIP | -2.40%-0.56% | n/a-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | IBTR VTIP | 71d56d | n/a97d | n/a56d | n/a638d |
Trading data
IBTR | VTIP | |
Last sale 9/9/2026 at 1:30 PM | $24.16 | $49.73 |
| Previous close 09/09/2026 | $24.23 | $49.75 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBTR | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
IBTR | VTIP | |
|---|---|---|
| Last price | $24.16 | $49.73 |
| 1D performance | -0.31% | -0.04% |
| AuM | $19.38 M | $20.78 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTR | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2036 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 4 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IBTR
USA
100%
VTIP
USA
98.75%
Other
1.25%
Sectors
IBTR
Sovereign
99.99%
Other
0.01%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
IBTR
Total weight of top 4 holdings out of 4
100%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
IBTR
USA, Notes 4.125% 15feb2036, USD (B-2036)
57.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
38.83%
USA, Bonds 4.5% 15feb2036, USD
4.12%
BlackRock Cash Funds - Treasury
0.01%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about IBTR and VTIP
Which ETF is bigger: IBTR or VTIP?
As of September 8, 2026, IBTR holds $19.38 M in assets under management (AUM), while VTIP manages $20.78 B.
What sectors do the IBTR and VTIP ETFs invest in?
IBTR leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBTR ETF and VTIP ETF?
IBTR top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.5% 15feb2036, USD. VTIP 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: IBTR or VTIP?
IBTR has 4 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about IBTR & VTIP
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