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IBGLvsTLTETF Comparison

ETF 1

IBGL

iShares iBonds Dec 2055 Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full IBGL fund page

VS

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.09%

Full TLT fund page

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBGL is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLT. IBGL is down -2.79% year-to-date (YTD) with +$1M in YTD flows. TLT performs worse with -2.88% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of IBGL 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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IBGL vs TLT 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBGL TLT	+0.60%+0.76%	-2.71%-2.70%	-2.79%-2.88%	+0.40%+0.37%	n/a-3.12%	n/a-34.08%
Flows	IBGL TLT	-+$5.46B	-+$5.72B	+$1M+$1.88B	+$2M+$1.52B	-+$13.09B	-+$46.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBGL TLT	+9.35%+9.69%	+9.00%+9.37%	n/a+13.35%	n/a+15.49%
Max drawdown	IBGL TLT	-6.08%-6.21%	-7.96%-8.29%	n/a-14.78%	n/a-43.68%
Max drawdown duration	IBGL TLT	63d63d	183d183d	n/a714d	n/a1730d

Trading data

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	IBGL	TLT
Last sale 9/1/2026 at 1:30 PM	$22.74	$81.87
Previous close 08/31/2026	$22.89	$82.52
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 2, 2026

1-year trailing difference

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	IBGL	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	IBGL	TLT
Last price	$22.74	$81.87
1D performance	-0.66%	-0.79%
AuM	$5.73 M	$47.05 B
E/R	0.07%	0.15%

Characteristics

	IBGL	TLT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2055 Maturity US Treasury Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	5	47
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	July 22, 2002
ESG	No	No

More IBGL data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

IBGL

USA

100%

TLT

USA

100%

Other

0%

Sectors

IBGL

Sovereign

99.99%

Other

0.01%

TLT

Sovereign

100%

Other

0%

Diversification

IBGL

Total weight of top 5 holdings out of 5

100%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

IBGL

USA, Bonds 4.75% 15aug2055, USD

25.41%

USA, Bonds 4.75% 15may2055, USD

25.10%

USA, Bonds 4.625% 15feb2055, USD

24.88%

USA, Bonds 4.625% 15nov2055, USD

24.61%

BlackRock Cash Funds - Treasury

0.01%

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 IBGL and TLT

How have the IBGL and TLT ETFs performed in 2026?

As of August 31, 2026, IBGL is down -2.79% year-to-date (YTD), while TLT has lost -2.88%. That puts IBGL better performer ahead so far this year.

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

Year-to-date, the IBGL ETF saw +$1M in flows, compared to +$1.88B for TLT.

Which ETF is more volatile: IBGL or TLT?

Over the past year, IBGL had a volatility of 9%, while TLT experienced 9.37%.

Which ETF is bigger: IBGL or TLT?

As of August 31, 2026, IBGL holds $5.73 M in assets under management (AUM), while TLT manages $47.05 B.

What sectors do the IBGL and TLT ETFs invest in?

IBGL leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

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

IBGL top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.625% 15feb2055, 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.

IBGLvsTLTETF Comparison

iShares iBonds Dec 2055 Term Treasury ETF

iShares 20+ Year Treasury Bond ETF

IBGL vs TLT 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 IBGL and TLT ETFs performed in 2026?

As of August 31, 2026, IBGL is down -2.79% year-to-date (YTD), while TLT has lost -2.88%. That puts IBGL better performer ahead so far this year.

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

Year-to-date, the IBGL ETF saw +$1M in flows, compared to +$1.88B for TLT.

Which ETF is more volatile: IBGL or TLT?

Over the past year, IBGL had a volatility of 9%, while TLT experienced 9.37%.

Which ETF is bigger: IBGL or TLT?

As of August 31, 2026, IBGL holds $5.73 M in assets under management (AUM), while TLT manages $47.05 B.

What sectors do the IBGL and TLT ETFs invest in?

IBGL leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

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

IBGL top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.625% 15feb2055, 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: IBGL or TLT?

IBGL has 5 securities. TLT has 47 securities and a top 15 weight of 59.52%.

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