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IBTH vs TIPF

iShares iBonds Dec 2027 Term Treasury ETF

IBTHANasdaq

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

TIPF—NYSE Arca

Overlap

No data

Expense ratio

IBTH −0.03pt a year

IBTH0.07%TIPF0.10%

Avg volume · 30D

IBTH 2571.2×the volume

IBTH635KTIPF247

IBTH vs TIPF Performance

Sep 30, 2026 – Oct 29, 2026

+0.4%IBTH+2.0%TIPF

Sep 30, 2026 to Oct 29, 2026. IBTH +0.4%. TIPF +2.0%. Use the arrow keys to read each point.0%1%1.5%Sep 30Oct 14Oct 29
Expense ratio
IBTH 0.07%, better
TIPF 0.10%
Fund size
IBTH $2.43B
TIPF $2M
1Y total return
IBTH +3.1%
TIPF No data
Yield (12M)
IBTH 3.75%
TIPF No data
Holdings
IBTH 53
TIPF 11
Avg volume (30D)
IBTH 635K sh, better
TIPF 247 sh
NAV per share
IBTH $22.35
TIPF $99.15
52W range

ETF.net Grade

  • —TIPFNot yet graded
IBTH: Cost 65, Risk 70, Mission 100, Tradability 72, Holdings 78, Durability 93.
Pillar letters and Scores for IBTH, TIPF, with each pillar’s weight
PillarIBTHTIPF
Cost30% weightB65Not scored
Mission25% weightA100Not scored
Risk15% weightA70Not scored
Tradability15% weightA72Not scored
Holdings10% weightA78Not scored
Durability5% weightA93Not scored

Rank among Defined-Maturity Treasury funds

Defined-Maturity Treasury⁠

Category · 30 funds
See all 30 ›

IBTH ranks 2nd 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. Rank 3AIBTIiShares iBonds Dec 2028 Term Treasury ETFScore 76
  4. TIPFNot yet graded

Our read on each fund

ETF.net Research

IBTHAiShares iBonds Dec 2027 Term Treasury ETF

TIPF—Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

In short

IBTH Most bond ETFs roll on forever. This one is built to end: a basket of U.S. Treasuries clustered around a December 2027 maturity, wrapped in one ticker at a bottom-tier fee. A ladder rung you can buy in a single click.

TIPF No data

Stated mandate

IBTH The Fund seeks to track the investment results of an index composed of U.S. Treasury bonds.

TIPF No data

Why people hold it

  • IBTH Costs 0.07% a year against a 0.10% median for target-maturity bond funds. On Treasuries, where the coupon does the work, fee drag is most of what you control.
  • A defined end date, which a standard bond fund cannot offer. It holds Treasuries maturing around December 2027, so interest-rate sensitivity winds down as that date approaches.
  • U.S. Treasury paper only, so no corporate issuer risk in the basket, unlike the corporate-bond rungs of the same family (IBDU) or Invesco's BulletShares (BSCT).
  • Running since 2020, pays monthly, and ranks as one of the stronger builds in the target-maturity bond group.

TIPF No data

Worth knowing

  • IBTH A share is not a bond. The wind-up value follows the market value of the underlying Treasuries, not a fixed face amount you can pencil in.
  • Narrow by design: roughly 50 Treasuries in one maturity window, so it moves with a single slice of the yield curve rather than the whole bond market.
  • Treasury credit means no corporate spread in the yield, and the fund has a finite life, so it works as a dated tool rather than a permanent core sleeve.

TIPF No data

Full IBTH profile⁠

Full TIPF profile⁠

IBTH 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.

IBTH vs TIPF Cost

Overpaying TIPF vs IBTH

$626

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

  • IBTH 0.07%

    $1,480

  • TIPF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IBTH 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 $2,106IBTH $1,480

Year by year

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

Expense ratio

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

IBTH cheapest of 30 funds

TIPF 23rd cheapest of 30 funds

IBTH vs TIPF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBTH 3.75%
TIPF No data
Payout (12M)
IBTH $0.84
TIPF No data
Last payment
IBTH $0.07
TIPF $0.11
Ex-dividend
IBTH Oct 1, 2026
TIPF Oct 1, 2026
Paid on
IBTH Oct 6, 2026
TIPF Oct 7, 2026
Frequency
IBTH Monthly
TIPF Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

IBTHMonthly · 45 paymentsAll IBTH payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; 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 $0.06; Dec 14, 2023 $0.07; Feb 1, 2024 $0.08; Mar 1, 2024 $0.07; Apr 1, 2024 $0.08; May 1, 2024 $0.07; Jun 3, 2024 $0.07; Jul 1, 2024 $0.07; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.07; Nov 1, 2024 $0.08; Dec 2, 2024 $0.07; Dec 18, 2024 $0.07; Feb 3, 2025 $0.08; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.07; Jun 2, 2025 $0.08; Jul 1, 2025 $0.07; Aug 1, 2025 $0.07; Sep 2, 2025 $0.08; Oct 1, 2025 $0.07; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.07; Feb 2, 2026 $0.07; Mar 2, 2026 $0.06; Apr 1, 2026 $0.07; 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

IBTH vs TIPF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBTH 2.3%TIPF No data
Return per unit of riskSharpe ratio, 3 years
IBTH 0.17TIPF No data
Worst fallMax drawdown, 5 years
IBTH −12.8%TIPF No data
Market sensitivityBeta, 5 years
IBTH 0.40TIPF 0.00

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