SHYvsIBIIETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) belongs to the US Government Bonds segment. iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 IBII. SHY is up 0.28% year-to-date (YTD) with +$3.14B in YTD flows. IBII performs worse with -1.5% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SHY and IBII 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 IBII 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 IBII | -0.77%-2.77% | -0.15%-2.08% | +0.28%-1.50% | +1.36%-1.75% | +12.26%+14.20% | +8.87%n/a |
| Flows | SHY IBII | +$1.07B+$17M | +$1.29B+$28M | +$3.14B+$44M | +$2.73B+$51M | +$361M+$70M | +$8.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY IBII | +1.32%+3.56% | +1.25%+3.47% | +1.56%+5.29% | +1.94%n/a |
| Max drawdown | SHY IBII | -0.88%-3.08% | -0.88%-3.66% | -0.97%-4.62% | -5.61%n/a |
| Max drawdown duration | SHY IBII | 29d29d | 29d135d | 122d177d | 954dn/a |
Trading data
SHY | IBII | |
Last sale 9/23/2026 at 1:30 PM | $81.12 | $24.64 |
| Previous close 09/23/2026 | $81.32 | $24.82 |
| 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 | IBII | |
|---|---|---|
| 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 | IBII | |
|---|---|---|
| Last price | $81.12 | $24.64 |
| 1D performance | -0.25% | -0.71% |
| AuM | $26.23 B | $70.18 M |
| E/R | 0.15% | 0.1% |
Characteristics
SHY | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 1-3 Year Bond Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 90 | 4 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
IBII
USA
100%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
IBII
Sovereign
99.8%
Other
0.2%
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Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
IBII
Total weight of top 4 holdings out of 4
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%
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about SHY and IBII
How have the SHY and IBII ETFs performed in 2026?
As of September 23, 2026, SHY is up 0.28% year-to-date (YTD), while IBII has lost -1.5%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: SHY or IBII?
Year-to-date, the SHY ETF saw +$3.14B in flows, compared to +$44M for IBII.
Which ETF is more volatile: SHY or IBII?
Over the past year, SHY had a volatility of 1.25%, while IBII experienced 3.47%.
Which ETF is bigger: SHY or IBII?
As of September 23, 2026, SHY holds $26.23 B in assets under management (AUM), while IBII manages $70.18 M.
What sectors do the SHY and IBII ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the SHY ETF and IBII 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). IBII holds in its top three: USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD.
Which ETF is more diversified: SHY or IBII?
SHY holds 90 securities with 22.52% of its assets in the top 15. IBII has 4 securities.
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Latest news about SHY & IBII
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