STIPvsIBTHETF Comparison
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iShares 0-5 Year TIPS Bond ETF (STIP) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. STIP is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for IBTH. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. IBTH performs better with 1.91% YTD performance, and +$452M in YTD flows. Run a side-by-side ETF comparison of STIP and IBTH 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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STIP vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP IBTH | -0.90%+0.09% | -0.65%+0.69% | +1.14%+1.91% | +1.46%+2.95% | +15.55%+15.05% | +15.15%+3.49% |
| Flows | STIP IBTH | +$200M+$1M | +$845M+$195M | +$4.01B+$452M | +$3.80B+$635M | +$6.95B+$2.14B | +$10.58B+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP IBTH | +1.64%+0.48% | +1.60%+0.68% | +1.91%+2.26% | +2.65%+4.10% |
| Max drawdown | STIP IBTH | -1.35%-0.11% | -1.35%-0.39% | -1.35%-1.93% | -5.24%-12.91% |
| Max drawdown duration | STIP IBTH | 46d21d | 46d40d | 46d153d | 640d1420d |
Trading data
STIP | IBTH | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $22.28 |
| Previous close 10/05/2026 | $99.95 | $22.27 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 7, 2026
1-year trailing difference
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STIP | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
STIP | IBTH | |
|---|---|---|
| Last price | $99.99 | $22.28 |
| 1D performance | +0.04% | +0.02% |
| AuM | $16.40 B | $2.39 B |
| E/R | 0.03% | 0.07% |
Characteristics
STIP | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 26 | 52 |
| Asset class | Money Market | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
IBTH
USA
99.84%
Other
0.16%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
IBTH
Sovereign
99.56%
Other
0.44%
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Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
IBTH
Total weight of top 15 holdings out of 15
39.78%
Top 15 holdings
Data as of August 31, 2026
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.93%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.80%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.68%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.66%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.63%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.57%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.40%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about STIP and IBTH
How have the STIP and IBTH ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while IBTH has returned 1.91%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or IBTH?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$452M for IBTH.
Which ETF is more volatile: STIP or IBTH?
Over the past year, STIP had a volatility of 1.6%, while IBTH experienced 0.68%.
Which ETF is bigger: STIP or IBTH?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while IBTH manages $2.39 B.
What sectors do the STIP and IBTH ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the STIP ETF and IBTH ETF?
STIP top holdings include 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). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: STIP or IBTH?
STIP holds 26 securities with 71.7% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.78%.
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Latest news about STIP & IBTH
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IBTH
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