IEIvsIBIHETF Comparison
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iShares 3-7 Year Treasury Bond ETF (IEI) 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. IEI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBIH. IEI is down -0.54% year-to-date (YTD) with +$644M in YTD flows. IBIH performs better with 1.02% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of IEI 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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IEI vs IBIH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI IBIH | +0.09%-0.17% | -0.28%-0.88% | -0.54%+1.02% | +0.81%+1.02% | +11.75%n/a | +0.55%n/a |
| Flows | IEI IBIH | -$24M+$10M | -$572M+$26M | +$644M+$44M | +$1.40B+$51M | +$4.19B- | +$7.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI IBIH | +3.08%+3.21% | +2.92%+2.93% | +3.89%n/a | +4.77%n/a |
| Max drawdown | IEI IBIH | -1.07%-1.21% | -2.48%-1.64% | -3.67%n/a | -13.53%n/a |
| Max drawdown duration | IEI IBIH | 63d91d | 183d52d | 196dn/a | 1450dn/a |
Trading data
IEI | IBIH | |
Last sale 9/1/2026 at 1:30 PM | $115.53 | $25.55 |
| Previous close 08/31/2026 | $116.17 | $25.57 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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IEI | 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 9/1/2026 at 1:30 PM
Live
Closed
IEI | IBIH | |
|---|---|---|
| Last price | $115.53 | $25.55 |
| 1D performance | -0.55% | -0.08% |
| AuM | $17.68 B | $77.95 M |
| E/R | 0.15% | 0.1% |
Characteristics
IEI | IBIH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 3-7 Year Index | ICE 2031 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 84 | 4 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
IEI
USA
100.01%
Other
-0.01%
IBIH
USA
100%
Sectors
IEI
Sovereign
99.92%
Other
0.08%
IBIH
Sovereign
99.95%
Other
0.05%
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Diversification
IEI
Total weight of top 15 holdings out of 15
32%
IBIH
Total weight of top 4 holdings out of 4
100%
Top 15 holdings
Data as of July 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
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 IEI and IBIH
How have the IEI and IBIH ETFs performed in 2026?
As of August 31, 2026, IEI is down -0.54% year-to-date (YTD), while IBIH has returned 1.02%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or IBIH?
Year-to-date, the IEI ETF saw +$644M in flows, compared to +$44M for IBIH.
Which ETF is more volatile: IEI or IBIH?
Over the past year, IEI had a volatility of 2.92%, while IBIH experienced 2.93%.
Which ETF is bigger: IEI or IBIH?
As of August 31, 2026, IEI holds $17.68 B in assets under management (AUM), while IBIH manages $77.95 M.
What sectors do the IEI and IBIH ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, IBIH focuses on Sovereign.
What are the top holdings of the IEI ETF and IBIH ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030). 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: IEI or IBIH?
IEI holds 84 securities with 32% of its assets in the top 15. IBIH has 4 securities.
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