SHYvsIBIEETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) belongs to the US Government Bonds segment. iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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 IBIE. SHY is up 0.28% year-to-date (YTD) with +$3.14B in YTD flows. IBIE performs better with 1.41% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of SHY and IBIE 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 IBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY IBIE | -0.77%-0.73% | -0.15%+0.05% | +0.28%+1.41% | +1.36%+1.56% | +12.26%+16.33% | +8.87%n/a |
| Flows | SHY IBIE | +$1.07B+$93M | +$1.29B+$106M | +$3.14B+$150M | +$2.73B+$163M | +$361M+$255M | +$8.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY IBIE | +1.32%+1.29% | +1.25%+1.44% | +1.56%+2.75% | +1.94%n/a |
| Max drawdown | SHY IBIE | -0.88%-0.81% | -0.88%-0.81% | -0.97%-1.74% | -5.61%n/a |
| Max drawdown duration | SHY IBIE | 29d34d | 29d34d | 122d132d | 954dn/a |
Trading data
SHY | IBIE | |
Last sale 9/23/2026 at 1:30 PM | $81.12 | $25.60 |
| Previous close 09/23/2026 | $81.32 | $25.64 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 24, 2026
1-year trailing difference
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SHY | IBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SHY | IBIE | |
|---|---|---|
| Last price | $81.12 | $25.60 |
| 1D performance | -0.25% | -0.18% |
| AuM | $26.23 B | $254.61 M |
| E/R | 0.15% | 0.1% |
Characteristics
SHY | IBIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 1-3 Year Bond Index | ICE 2028 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 90 | 7 |
| 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%
IBIE
USA
100%
Other
0%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
IBIE
Sovereign
99.79%
Other
0.21%
Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
IBIE
Total weight of top 7 holdings out of 7
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%
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about SHY and IBIE
How have the SHY and IBIE ETFs performed in 2026?
As of September 23, 2026, SHY is up 0.28% year-to-date (YTD), while IBIE has returned 1.41%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or IBIE?
Year-to-date, the SHY ETF saw +$3.14B in flows, compared to +$150M for IBIE.
Which ETF is more volatile: SHY or IBIE?
Over the past year, SHY had a volatility of 1.25%, while IBIE experienced 1.44%.
Which ETF is bigger: SHY or IBIE?
As of September 23, 2026, SHY holds $26.23 B in assets under management (AUM), while IBIE manages $254.61 M.
What sectors do the SHY and IBIE ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, IBIE focuses on Sovereign.
What are the top holdings of the SHY ETF and IBIE 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). IBIE holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028).
Which ETF is more diversified: SHY or IBIE?
SHY holds 90 securities with 22.52% of its assets in the top 15. IBIE has 7 securities.
Latest news about SHY & IBIE
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