IBIDvsTLTWETF Comparison
VS
ETF 2
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.51%
iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is part of the Options Strategies 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 0.35% for TLTW. IBID is up 2.98% year-to-date (YTD) with +$75M in YTD flows. TLTW performs worse with -2.1% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of IBID and TLTW 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 TLTW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID TLTW | +0.50%-1.01% | +0.59%-4.15% | +2.98%-2.10% | +3.40%-0.98% | +16.78%+3.93% | n/an/a |
| Flows | IBID TLTW | +$17M-$30M | +$28M-$61M | +$75M+$277M | +$88M+$597M | +$140M+$1.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID TLTW | +1.07%+8.61% | +1.03%+8.12% | +2.13%+10.20% | n/an/a |
| Max drawdown | IBID TLTW | -0.44%-5.71% | -0.52%-6.56% | -1.27%-11.13% | n/an/a |
| Max drawdown duration | IBID TLTW | 36d74d | 55d194d | 47d323d | n/an/a |
Trading data
IBID | TLTW | |
Last sale 9/11/2026 at 1:30 PM | $25.85 | $20.87 |
| Previous close 09/10/2026 | $25.89 | $20.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBID | TLTW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBID | TLTW | |
|---|---|---|
| Last price | $25.85 | $20.87 |
| 1D performance | -0.15% | +0.10% |
| AuM | $139.55 M | $1.77 B |
| E/R | 0.1% | 0.35% |
Characteristics
IBID | TLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | Cboe TLT 2% OTM BuyWrite Index |
| N° of holdings | 6 | 47 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | August 18, 2022 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
Other
0%
TLTW
USA
100.11%
Other
-0.11%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
TLTW
Sovereign
99.94%
Other
0.06%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
TLTW
Total weight of top 15 holdings out of 15
59.48%
Top 15 holdings
Data as of July 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
TLTW
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
4.12%
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
3.78%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.24%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about IBID and TLTW
How have the IBID and TLTW ETFs performed in 2026?
As of September 11, 2026, IBID is up 2.98% year-to-date (YTD), while TLTW has lost -2.1%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or TLTW?
Year-to-date, the IBID ETF saw +$75M in flows, compared to +$277M for TLTW.
Which ETF is more volatile: IBID or TLTW?
Over the past year, IBID had a volatility of 1.03%, while TLTW experienced 8.12%.
Which ETF is bigger: IBID or TLTW?
As of September 11, 2026, IBID holds $139.55 M in assets under management (AUM), while TLTW manages $1.77 B.
What sectors do the IBID and TLTW ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, TLTW focuses on Sovereign.
What are the top holdings of the IBID ETF and TLTW 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). TLTW 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: IBID or TLTW?
IBID has 6 securities. TLTW has 47 securities and a top 15 weight of 59.48%.
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