SHYvsIBIDETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) belongs to the US Government Bonds segment. iShares iBonds Oct 2027 Term TIPS ETF (IBID) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBID. SHY is up 0.24% year-to-date (YTD) with +$3.13B in YTD flows. IBID performs better with 2.97% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of SHY and IBID 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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SHY vs IBID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY IBID | -0.81%+0.24% | -0.30%+1.03% | +0.24%+2.97% | +1.37%+3.34% | +12.21%+17.55% | +8.85%n/a |
| Flows | SHY IBID | +$1.06B+$13M | +$1.30B+$26M | +$3.13B+$75M | +$2.70B+$87M | +$353M+$137M | +$8.28B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY IBID | +1.31%+0.94% | +1.25%+1.04% | +1.56%+2.11% | +1.94%n/a |
| Max drawdown | SHY IBID | -0.92%-0.21% | -0.92%-0.52% | -0.97%-1.04% | -5.61%n/a |
| Max drawdown duration | SHY IBID | 30d14d | 30d55d | 122d36d | 954dn/a |
Trading data
SHY | IBID | |
Last sale 9/24/2026 at 1:30 PM | $81.09 | $25.85 |
| Previous close 09/24/2026 | $81.12 | $25.85 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 25, 2026
1-year trailing difference
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SHY | IBID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/24/2026 at 1:30 PM
Live
Closed
SHY | IBID | |
|---|---|---|
| Last price | $81.09 | $25.85 |
| 1D performance | -0.04% | +0.00% |
| AuM | $26.21 B | $139.53 M |
| E/R | 0.15% | 0.1% |
Characteristics
SHY | IBID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 1-3 Year Bond Index | ICE 2027 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 90 | 6 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
IBID
USA
100%
Other
0%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
IBID
Sovereign
99.79%
Other
0.21%
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Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
IBID
Total weight of top 6 holdings out of 6
100%
Top 15 holdings
Data as of July 31, 2026
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.36%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about SHY and IBID
How have the SHY and IBID ETFs performed in 2026?
As of September 24, 2026, SHY is up 0.24% year-to-date (YTD), while IBID has returned 2.97%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or IBID?
Year-to-date, the SHY ETF saw +$3.13B in flows, compared to +$75M for IBID.
Which ETF is more volatile: SHY or IBID?
Over the past year, SHY had a volatility of 1.25%, while IBID experienced 1.04%.
Which ETF is bigger: SHY or IBID?
As of September 24, 2026, SHY holds $26.21 B in assets under management (AUM), while IBID manages $139.53 M.
What sectors do the SHY and IBID ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, IBID focuses on Sovereign.
What are the top holdings of the SHY ETF and IBID ETF?
SHY top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028). IBID holds in its top three: USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027).
Which ETF is more diversified: SHY or IBID?
SHY holds 90 securities with 22.52% of its assets in the top 15. IBID has 6 securities.
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