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IBTG vs TIPF

iShares iBonds Dec 2026 Term Treasury ETF

IBTGANasdaq

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

TIPF—NYSE Arca

Overlap

No data

Expense ratio

IBTG −0.03pt a year

IBTG0.07%TIPF0.10%

Avg volume · 30D

IBTG 2286.8×the volume

IBTG565KTIPF247

IBTG vs TIPF Performance

Sep 30, 2026 – Oct 29, 2026

+0.4%IBTG+2.0%TIPF

Sep 30, 2026 to Oct 29, 2026. IBTG +0.4%. TIPF +2.0%. Use the arrow keys to read each point.0%1%1.5%Sep 30Oct 14Oct 29
Expense ratio
IBTG 0.07%, better
TIPF 0.10%
Fund size
IBTG $1.86B
TIPF $2M
1Y total return
IBTG +3.7%
TIPF No data
Yield (12M)
IBTG 3.86%
TIPF No data
Holdings
IBTG 11
TIPF 11
Avg volume (30D)
IBTG 565K sh, better
TIPF 247 sh
NAV per share
IBTG $22.89
TIPF $99.15
52W range

ETF.net Grade

  • —TIPFNot yet graded
IBTG: Cost 65, Risk 82, Mission 100, Tradability 97, Holdings 45, Durability 91.
Pillar letters and Scores for IBTG, TIPF, with each pillar’s weight
PillarIBTGTIPF
Cost30% weightB65Not scored
Mission25% weightA100Not scored
Risk15% weightA82Not scored
Tradability15% weightA97Not scored
Holdings10% weightC45Not scored
Durability5% weightA91Not scored

Rank among Defined-Maturity Treasury funds

How we build Categories ›

Defined-Maturity Treasury⁠

Category · 30 funds
See all 30 ›

IBTG ranks 1st of 30 funds in the Defined-Maturity Treasury Category.

  1. Rank 1AIBTGiShares iBonds Dec 2026 Term Treasury ETFScore 80
  2. Rank 2AIBTHiShares iBonds Dec 2027 Term Treasury ETFScore 78
  3. TIPFNot yet graded

Our read on each fund

ETF.net Research

IBTGAiShares iBonds Dec 2026 Term Treasury ETF

TIPF—Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

In short

IBTG A bond with a ticker. IBTG holds U.S. Treasuries maturing in 2026, then winds itself down and hands back the proceeds like a maturing note. Seven basis points a year, and one rung in a suite built for laddering.

TIPF No data

Stated mandate

IBTG The fund seeks to track an index of U.S. Treasury bonds that mature in 2026.

TIPF No data

Why people hold it

  • IBTG Defined end date: it holds Treasuries maturing in 2026 and terminates on or about October or December 15 of its named year, then pays out what is left.ishares.comishares.com 2
  • U.S. Treasury debt only, so no issuer credit calls to second-guess, and the income shows up monthly.
  • Costs 0.07% a year, level with the typical defined-maturity Treasury fund and the same rate as sibling rungs IBTH, IBTI, IBTJ and IBTK.
  • Billion-dollar asset base, close tracking of its ICE Treasury maturity index, and steady on-screen trading: one of the stronger implementations in the Treasury ladder group.

TIPF No data

Worth knowing

  • IBTG In the final months the portfolio shifts into cash and cash-like instruments, so income varies over time and that stretch earns whatever cash rates happen to be.ishares.com
  • Termination is the design, not a surprise: liquidation proceeds land in your account, reinvesting is your call, and a gain or loss versus cost basis is a taxable event.ishares.com
  • Not a guarantee. iShares states investors may experience losses, including near or at the termination date, and the share price moves with rates along the way.ishares.com

TIPF No data

Full IBTG profile⁠

Full TIPF profile⁠

IBTG vs TIPF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBTG vs TIPF Cost

Overpaying TIPF vs IBTG

$626

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBTG 0.07%

    $1,480

  • TIPF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IBTG 0.07%
  • TIPF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530TIPF $2,106IBTG $1,480

Year by year

YearIBTGTIPFOverpaying
10$128$183$55
20$503$717$214
30$1,480$2,106$626

Expense ratio

  • 0.07%IBTG, cheaper
  • 0.10%TIPF
  • Middle half of Defined-Maturity Treasury funds
  • Median 0.07%

IBTG cheapest of 30 funds

TIPF 23rd cheapest of 30 funds

IBTG vs TIPF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBTG 3.86%
TIPF No data
Payout (12M)
IBTG $0.88
TIPF No data
Last payment
IBTG $0.07
TIPF $0.11
Ex-dividend
IBTG Oct 1, 2026
TIPF Oct 1, 2026
Paid on
IBTG Oct 6, 2026
TIPF Oct 7, 2026
Frequency
IBTG Monthly
TIPF Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IBTGMonthly · 45 paymentsAll IBTG payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.07; Mar 1, 2023 $0.06; Apr 3, 2023 $0.07; May 1, 2023 $0.07; Jun 1, 2023 $0.07; Jul 3, 2023 $0.07; Aug 1, 2023 $0.07; Sep 1, 2023 $0.07; Oct 2, 2023 $0.07; Nov 1, 2023 $0.07; Dec 1, 2023 $0.07; Dec 14, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; May 1, 2024 $0.08; Jun 3, 2024 $0.08; Jul 1, 2024 $0.08; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.08; Nov 1, 2024 $0.08; Dec 2, 2024 $0.08; Dec 18, 2024 $0.08; Feb 3, 2025 $0.08; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.08; Jun 2, 2025 $0.08; Jul 1, 2025 $0.08; Aug 1, 2025 $0.08; Sep 2, 2025 $0.08; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.08; Feb 2, 2026 $0.08; Mar 2, 2026 $0.07; Apr 1, 2026 $0.08; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.07; Sep 1, 2026 $0.07; Oct 1, 2026 $0.07. Use the arrow keys to read each point.$0$0.1020232026YTD
TIPFIrregular · 1 paymentAll TIPF payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Oct 1, 2026 $0.11. Use the arrow keys to read each point.$0$0.1020232026YTD

IBTG vs TIPF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBTG 1.5%TIPF No data
Return per unit of riskSharpe ratio, 3 years
IBTG 0.12TIPF No data
Worst fallMax drawdown, 5 years
IBTG −11.0%TIPF No data
Market sensitivityBeta, 5 years
IBTG 0.24TIPF 0.00

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