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IBDvsTLTETF Comparison

ETF 1
IBD

Inspire Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.06%
VS
ETF 2
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.09%

Inspire Corporate Bond ETF (IBD) belongs to the US Corporate IG Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. IBD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. IBD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.15% for TLT. IBD is up 0.2% year-to-date (YTD) with +$59M in YTD flows. TLT performs worse with -3.03% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of IBD and TLT 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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IBD vs TLT performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-2 B0 B2 B4 B6 BAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
IBD
TLT
+0.00%+0.23%
-0.03%-2.71%
+0.20%-3.03%
+1.82%-0.87%
+16.54%-0.40%
+5.46%-33.94%
Flows
IBD
TLT
+$16M+$5.55B
+$43M+$6.77B
+$59M+$2.12B
+$100M+$1.84B
+$242M+$13.37B
+$329M+$47.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBD
TLT
+2.40%+9.62%
+2.47%+9.27%
+3.47%+13.29%
+4.11%+15.48%
Max drawdown
IBD
TLT
-0.88%-6.21%
-1.98%-8.29%
-2.37%-14.78%
-14.45%-43.68%
Max drawdown duration
IBD
TLT
66d66d
186d186d
154d717d
1263d1733d
Trading data

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IBD
TLT
Last sale
9/3/2026 at 7:59 PM
$23.51
$82.35
Previous close
09/03/2026
$23.48
$82.07
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IBD
TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
IBD
TLT
Last price
$23.51
$82.35
1D performance
+0.13%
+0.34%
AuM$502.90 M$47.03 B
E/R0.41%0.15%
Characteristics
IBD
TLT
Management strategyPassivePassive
ProviderInspire ETFsiShares
BenchmarkInspire Corporate Bond Impact Equal Weight IndexICE U.S. Treasury 20+ Year Bond Index
N° of holdings25047
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateOctober 9, 2017July 22, 2002
ESGYesNo
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Exposure

Countries

IBD
USA
99.89%
Other
0.11%
TLT
USA
100%
Other
0%

Sectors

IBD
Finance
24.82%
Industrials
16.68%
Technology
10.69%
Energy
9.54%
Utilities
8.61%
Consumer Non-Cycl.
8.06%
Other
21.6%
TLT
Sovereign
100%
Other
0%

Diversification

IBD

Total weight of top 15 holdings out of 15

33.9%
TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026
IBD
CBOE Global Markets, 3.65% 12jan2027, USD
2.34%
Valero Energy, 4.35% 1jun2028, USD
2.33%
AutoZone, 3.75% 1jun2027, USD
2.33%
Amphenol, 4.35% 1jun2029, USD
2.32%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
2.32%
Camden Property Trust, 4.9% 15jan2034, USD
2.29%
Conagra Brands, 1.375% 1nov2027, USD
2.25%
Automatic Data Processing, 4.45% 9sep2034, USD
2.24%
Baxter International, 3.95% 1apr2030, USD
2.24%
Jabil Inc., 3.6% 15jan2030, USD
2.22%
Sun Communities Operating, 2.3% 1nov2028, USD
2.22%
Atmos Energy, 2.625% 15sep2029, USD
2.21%
Evergy, 2.9% 15sep2029, USD
2.21%
Caterpillar, 2.6% 19sep2029, USD
2.21%
Carlisle, 2.75% 1mar2030, USD
2.18%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about IBD and TLT

How have the IBD and TLT ETFs performed in 2026?

As of September 3, 2026, IBD is up 0.2% year-to-date (YTD), while TLT has lost -3.03%. That puts IBD better performer ahead so far this year.

Which ETF is attracting more investor money: IBD or TLT?

Year-to-date, the IBD ETF saw +$59M in flows, compared to +$2.12B for TLT.

Which ETF is more volatile: IBD or TLT?

Over the past year, IBD had a volatility of 2.47%, while TLT experienced 9.27%.

Which ETF is bigger: IBD or TLT?

As of September 3, 2026, IBD holds $502.90 M in assets under management (AUM), while TLT manages $47.03 B.

What sectors do the IBD and TLT ETFs invest in?

IBD leans toward sectors like Finance, Industrials and Technology. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the IBD ETF and TLT ETF?

IBD top holdings include CBOE Global Markets, 3.65% 12jan2027, USD, Valero Energy, 4.35% 1jun2028, USD and AutoZone, 3.75% 1jun2027, USD. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: IBD or TLT?

IBD holds 250 securities with 33.9% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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