IBGAvsTLHETF Comparison
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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBGA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. IBGA is down -4.79% year-to-date (YTD) with -$7M in YTD flows. TLH performs better with -4.78% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of IBGA and TLH 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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IBGA vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGA TLH | -2.01%-1.96% | -3.63%-3.56% | -4.79%-4.78% | -6.92%-6.73% | n/a+14.14% | n/a-22.83% |
| Flows | IBGA TLH | -$2M+$804M | -$25M+$986M | -$7M+$121M | +$2M-$23M | -+$5.62B | -+$12.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGA TLH | +8.89%+8.74% | +8.06%+7.91% | n/a+10.47% | n/a+12.55% |
| Max drawdown | IBGA TLH | -6.11%-6.06% | -10.51%-10.32% | n/a-11.67% | n/a-35.37% |
| Max drawdown duration | IBGA TLH | 83d55d | 232d232d | n/a763d | n/a1779d |
Trading data
IBGA | TLH | |
Last sale 10/19/2026 at 1:30 PM | $22.69 | $93.54 |
| Previous close 10/19/2026 | $22.82 | $94.09 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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IBGA | TLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBGA | TLH | |
|---|---|---|
| Last price | $22.69 | $93.54 |
| 1D performance | -0.56% | -0.58% |
| AuM | $71.49 M | $11.60 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
IBGA
USA
100.73%
Other
-0.73%
TLH
USA
99.97%
Other
0.03%
Sectors
IBGA
Sovereign
99.59%
Other
0.41%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
IBGA
Total weight of top 9 holdings out of 9
100.73%
TLH
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of August 31, 2026
IBGA
USA, Bonds 4.625% 15nov2044, USD
17.64%
USA, Bonds 4.625% 15may2044, USD
17.00%
USA, Bonds 4.5% 15feb2044, USD
16.59%
USA, Bonds 4.125% 15aug2044, USD
15.73%
USA, Bonds 3.125% 15aug2044, USD
9.16%
USA, Bonds 3.625% 15feb2044, USD
8.25%
USA, Bonds 3% 15nov2044, USD
7.73%
USA, Bonds 3.375% 15may2044, USD
7.50%
BlackRock Cash Funds - Treasury
1.14%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about IBGA and TLH
How have the IBGA and TLH ETFs performed in 2026?
As of October 19, 2026, IBGA is down -4.79% year-to-date (YTD), while TLH has lost -4.78%. That puts TLH better performer ahead so far this year.
Which ETF is attracting more investor money: IBGA or TLH?
Year-to-date, the IBGA ETF saw -$7M in flows, compared to +$121M for TLH.
Which ETF is more volatile: IBGA or TLH?
Over the past year, IBGA had a volatility of 8.06%, while TLH experienced 7.91%.
Which ETF is bigger: IBGA or TLH?
As of October 19, 2026, IBGA holds $71.49 M in assets under management (AUM), while TLH manages $11.60 B.
What sectors do the IBGA and TLH ETFs invest in?
IBGA leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the IBGA ETF and TLH ETF?
IBGA top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.625% 15may2044, USD and USA, Bonds 4.5% 15feb2044, USD. TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: IBGA or TLH?
IBGA has 9 securities. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about IBGA & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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