IBIDvsTLTETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) 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 TLT. IBID is up 3.7% year-to-date (YTD) with +$91M in YTD flows. TLT performs worse with -3.13% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of IBID 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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IBID vs TLT 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 TLT | +0.69%+4.28% | +1.32%-1.35% | +3.70%-3.13% | +3.81%-6.89% | +17.81%+10.01% | n/a-33.88% |
| Flows | IBID TLT | +$16M+$193M | +$36M+$5.47B | +$91M+$2.57B | +$97M+$2.43B | +$150M+$8.12B | -+$49.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID TLT | +0.80%+11.16% | +1.04%+9.54% | +2.00%+12.69% | n/a+15.41% |
| Max drawdown | IBID TLT | -0.21%-7.39% | -0.52%-12.42% | -1.04%-16.55% | n/a-43.68% |
| Max drawdown duration | IBID TLT | 20d91d | 55d240d | 36d771d | n/a1787d |
Trading data
IBID | TLT | |
Last sale 10/28/2026 at 1:30 PM | $25.91 | $80.99 |
| Previous close 10/27/2026 | $25.91 | $81.63 |
| 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 | TLT | |
|---|---|---|
| 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 | TLT | |
|---|---|---|
| Last price | $25.91 | $80.99 |
| 1D performance | +0.02% | -0.78% |
| AuM | $155.36 M | $47.42 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBID | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 6 | 48 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
TLT
USA
99.66%
Other
0.34%
Sectors
IBID
Sovereign
99.97%
Other
0.03%
TLT
Sovereign
98.58%
Other
1.42%
Diversification
IBID
Total weight of top 6 holdings out of 6
100%
TLT
Total weight of top 15 holdings out of 15
58.22%
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%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about IBID and TLT
How have the IBID and TLT ETFs performed in 2026?
As of October 27, 2026, IBID is up 3.7% year-to-date (YTD), while TLT has lost -3.13%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or TLT?
Year-to-date, the IBID ETF saw +$91M in flows, compared to +$2.57B for TLT.
Which ETF is more volatile: IBID or TLT?
Over the past year, IBID had a volatility of 1.04%, while TLT experienced 9.54%.
Which ETF is bigger: IBID or TLT?
As of October 27, 2026, IBID holds $155.36 M in assets under management (AUM), while TLT manages $47.42 B.
What sectors do the IBID and TLT ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the IBID ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: IBID or TLT?
IBID has 6 securities. TLT has 48 securities and a top 15 weight of 58.22%.
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