IBIDvsTLHETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBID is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLH. IBID is up 3.7% year-to-date (YTD) with +$91M in YTD flows. TLH performs worse with -2.64% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of IBID 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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IBID vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID TLH | +0.69%+3.51% | +1.32%-1.04% | +3.70%-2.64% | +3.81%-4.83% | +17.81%+14.50% | n/a-22.67% |
| Flows | IBID TLH | +$16M+$1.27B | +$36M+$1.20B | +$91M+$348M | +$97M+$268M | +$150M+$5.36B | -+$12.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID TLH | +0.80%+9.31% | +1.04%+8.09% | +2.00%+10.42% | n/a+12.56% |
| Max drawdown | IBID TLH | -0.21%-6.06% | -0.52%-10.32% | -1.04%-11.67% | n/a-35.37% |
| Max drawdown duration | IBID TLH | 20d63d | 55d240d | 36d771d | n/a1787d |
Trading data
IBID | TLH | |
Last sale 10/28/2026 at 1:30 PM | $25.91 | $95.07 |
| Previous close 10/27/2026 | $25.91 | $95.64 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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IBID | 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 10/28/2026 at 1:30 PM
Live
Closed
IBID | TLH | |
|---|---|---|
| Last price | $25.91 | $95.07 |
| 1D performance | +0.02% | -0.60% |
| AuM | $155.36 M | $12.09 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBID | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 10-20 Year US Treasury Index |
| N° of holdings | 6 | 62 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
TLH
USA
99.97%
Other
0.03%
Sectors
IBID
Sovereign
99.97%
Other
0.03%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
TLH
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of August 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.84%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.50%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.52%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.28%
USA, TIPS 2.375% 15jan2027, USD
9.82%
BlackRock Cash Funds - Treasury
0.03%
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 IBID and TLH
How have the IBID and TLH ETFs performed in 2026?
As of October 27, 2026, IBID is up 3.7% year-to-date (YTD), while TLH has lost -2.64%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or TLH?
Year-to-date, the IBID ETF saw +$91M in flows, compared to +$348M for TLH.
Which ETF is more volatile: IBID or TLH?
Over the past year, IBID had a volatility of 1.04%, while TLH experienced 8.09%.
Which ETF is bigger: IBID or TLH?
As of October 27, 2026, IBID holds $155.36 M in assets under management (AUM), while TLH manages $12.09 B.
What sectors do the IBID and TLH ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the IBID ETF and TLH ETF?
IBID top holdings include USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027). 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: IBID or TLH?
IBID has 6 securities. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about IBID & 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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