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IBGKvsTLHETF Comparison

ETF 1

IBGK

iShares iBonds Dec 2054 Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full IBGK 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 2054 Term Treasury ETF (IBGK) 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. IBGK is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. IBGK is down -4.88% 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 IBGK 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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IBGK vs TLH performance and flow charts

Performance

Cumulative Flows

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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.	IBGK TLH	-0.66%-0.53%	-3.75%-3.32%	-4.88%-4.24%	-8.04%-6.10%	n/a+11.00%	n/a-23.20%
Flows	IBGK TLH	-+$756M	-+$1.10B	+$2M+$121M	+$4M+$61M	-+$5.61B	-+$12.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBGK TLH	+10.08%+8.68%	+8.98%+7.89%	n/a+10.51%	n/a+12.56%
Max drawdown	IBGK TLH	-7.50%-6.33%	-12.06%-10.32%	n/a-11.67%	n/a-35.37%
Max drawdown duration	IBGK TLH	89d89d	229d229d	n/a760d	n/a1776d

Trading data

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	IBGK	TLH
Last sale 10/16/2026 at 1:30 PM	$21.64	$94.09
Previous close 10/15/2026	$21.64	$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 19, 2026

1-year trailing difference

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	IBGK	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

	IBGK	TLH
Last price	$21.64	$94.09
1D performance	+0.00%	+0.07%
AuM	$5.41 M	$11.67 B
E/R	0.07%	0.15%

Characteristics

	IBGK	TLH
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2054 Maturity US Treasury Index Index	ICE 10-20 Year US Treasury Index
N° of holdings	5	62
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2024	January 5, 2007
ESG	No	No

More IBGK data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

IBGK

USA

100.65%

Other

-0.65%

TLH

USA

99.97%

Other

0.03%

Sectors

IBGK

Sovereign

99.57%

Other

0.43%

TLH

Sovereign

98.75%

Other

1.25%

Diversification

IBGK

Total weight of top 5 holdings out of 5

100.65%

TLH

Total weight of top 15 holdings out of 15

48.64%

Top 15 holdings

Data as of August 31, 2026

IBGK

USA, Bonds 4.625% 15may2054, USD

25.69%

USA, Bonds 4.5% 15nov2054, USD

25.53%

USA, Bonds 4.25% 15feb2054, USD

24.22%

USA, Bonds 4.25% 15aug2054, USD

24.13%

BlackRock Cash Funds - Treasury

1.08%

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 IBGK and TLH

How have the IBGK and TLH ETFs performed in 2026?

As of October 16, 2026, IBGK is down -4.88% 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: IBGK or TLH?

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

Which ETF is more volatile: IBGK or TLH?

Over the past year, IBGK had a volatility of 8.98%, while TLH experienced 7.89%.

Which ETF is bigger: IBGK or TLH?

As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the IBGK and TLH ETFs invest in?

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

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

IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, 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.

IBGKvsTLHETF Comparison

iShares iBonds Dec 2054 Term Treasury ETF

iShares 10-20 Year Treasury Bond ETF

IBGK 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 IBGK and TLH ETFs performed in 2026?

As of October 16, 2026, IBGK is down -4.88% 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: IBGK or TLH?

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

Which ETF is more volatile: IBGK or TLH?

Over the past year, IBGK had a volatility of 8.98%, while TLH experienced 7.89%.

Which ETF is bigger: IBGK or TLH?

As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the IBGK and TLH ETFs invest in?

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

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

IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, 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: IBGK or TLH?

IBGK has 5 securities. TLH has 62 securities and a top 15 weight of 48.64%.

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