BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IBGBvsTLHETF Comparison

ETF 1

IBGB

iShares iBonds Dec 2045 Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full IBGB fund page

VS

ETF 2

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLH fund page

iShares iBonds Dec 2045 Term Treasury ETF (IBGB) 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. IBGB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. IBGB is down -4.41% year-to-date (YTD) with +$2M in YTD flows. TLH performs better with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of IBGB 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IBGB vs TLH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBGB TLH	-0.60%-0.53%	-3.49%-3.32%	-4.41%-4.24%	-6.57%-6.10%	n/a+11.00%	n/a-23.20%
Flows	IBGB TLH	-+$756M	-+$1.10B	+$2M+$121M	+$2M+$61M	-+$5.61B	-+$12.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBGB TLH	+8.99%+8.68%	+8.19%+7.89%	n/a+10.51%	n/a+12.56%
Max drawdown	IBGB TLH	-6.59%-6.33%	-10.77%-10.32%	n/a-11.67%	n/a-35.37%
Max drawdown duration	IBGB TLH	89d89d	229d229d	n/a760d	n/a1776d

Trading data

Create an account to view trading data

Join for free

	IBGB	TLH
Last sale 10/16/2026 at 1:30 PM	$22.77	$94.09
Previous close 10/15/2026	$22.75	$94.02
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 18, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IBGB	TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IBGB	TLH
Last price	$22.77	$94.09
1D performance	+0.07%	+0.07%
AuM	$9.10 M	$11.67 B
E/R	0.07%	0.15%

Characteristics

	IBGB	TLH
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2045 Maturity US Treasury Index	ICE 10-20 Year US Treasury Index
N° of holdings	9	62
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	January 5, 2007
ESG	No	No

More IBGB data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

IBGB

USA

100.8%

Other

-0.8%

TLH

USA

99.97%

Other

0.03%

Sectors

IBGB

Sovereign

99.56%

Other

0.44%

TLH

Sovereign

98.75%

Other

1.25%

Diversification

IBGB

Total weight of top 9 holdings out of 9

100.8%

TLH

Total weight of top 15 holdings out of 15

48.64%

Top 15 holdings

Data as of August 31, 2026

IBGB

USA, Bonds 5% 15may2045, USD

18.97%

USA, Bonds 4.875% 15aug2045, USD

18.49%

USA, Bonds 4.75% 15feb2045, USD

18.14%

USA, Bonds 4.625% 15nov2045, USD

18.11%

USA, Bonds 2.5% 15feb2045, USD

10.06%

USA, Bonds 2.875% 15aug2045, USD

6.51%

USA, Bonds 3% 15may2045, USD

5.07%

USA, Bonds 3% 15nov2045, USD

4.22%

BlackRock Cash Funds - Treasury

1.23%

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 IBGB and TLH

How have the IBGB and TLH ETFs performed in 2026?

As of October 16, 2026, IBGB is down -4.41% year-to-date (YTD), while TLH has lost -4.24%. That puts TLH better performer ahead so far this year.

Which ETF is attracting more investor money: IBGB or TLH?

Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$121M for TLH.

Which ETF is more volatile: IBGB or TLH?

Over the past year, IBGB had a volatility of 8.19%, while TLH experienced 7.89%.

Which ETF is bigger: IBGB or TLH?

As of October 16, 2026, IBGB holds $9.10 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the IBGB and TLH ETFs invest in?

IBGB leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the IBGB ETF and TLH ETF?

IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, 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.

IBGBvsTLHETF Comparison

iShares iBonds Dec 2045 Term Treasury ETF

iShares 10-20 Year Treasury Bond ETF

IBGB vs TLH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBGB and TLH ETFs performed in 2026?

As of October 16, 2026, IBGB is down -4.41% year-to-date (YTD), while TLH has lost -4.24%. That puts TLH better performer ahead so far this year.

Which ETF is attracting more investor money: IBGB or TLH?

Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$121M for TLH.

Which ETF is more volatile: IBGB or TLH?

Over the past year, IBGB had a volatility of 8.19%, while TLH experienced 7.89%.

Which ETF is bigger: IBGB or TLH?

As of October 16, 2026, IBGB holds $9.10 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the IBGB and TLH ETFs invest in?

IBGB leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the IBGB ETF and TLH ETF?

IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, 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: IBGB or TLH?

IBGB has 9 securities. TLH has 62 securities and a top 15 weight of 48.64%.

U.S. Yield Curve Normalization Signals Economic Resilience

Treasury Yields Soar to November High Amid Hot CPI

Long-Dated Treasuries No Longer Considered a Safe Haven

ETFs’ Next Act: From Access to Selection