IBIEvsTLHETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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. IBIE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLH. IBIE is up 1.89% year-to-date (YTD) with +$131M in YTD flows. TLH performs worse with -3.67% YTD performance, and -$626M in YTD flows. Run a side-by-side ETF comparison of IBIE 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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IBIE vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE TLH | -0.09%-1.24% | -0.05%-3.82% | +1.89%-3.67% | +2.01%-4.46% | +15.84%+4.71% | n/a-24.70% |
| Flows | IBIE TLH | +$77M+$346M | +$85M+$358M | +$131M-$626M | +$145M+$410M | +$238M+$4.54B | -+$11.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE TLH | +1.46%+7.88% | +1.42%+7.63% | +2.78%+10.85% | n/a+12.58% |
| Max drawdown | IBIE TLH | -0.57%-5.18% | -0.72%-7.08% | -1.74%-11.67% | n/a-35.45% |
| Max drawdown duration | IBIE TLH | 49d74d | 76d194d | 132d725d | n/a1815d |
Trading data
IBIE | TLH | |
Last sale 9/11/2026 at 1:30 PM | $25.72 | $95.01 |
| Previous close 09/10/2026 | $25.78 | $95.04 |
| 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 September 13, 2026
1-year trailing difference
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IBIE | 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 9/11/2026 at 1:30 PM
Live
Closed
IBIE | TLH | |
|---|---|---|
| Last price | $25.72 | $95.01 |
| 1D performance | -0.23% | -0.03% |
| AuM | $236.53 M | $11.01 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBIE | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 10-20 Year Bond Index |
| N° of holdings | 7 | 60 |
| 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
IBIE
USA
100%
Other
0%
TLH
USA
100.01%
Other
-0.01%
Sectors
IBIE
Sovereign
99.79%
Other
0.21%
TLH
Sovereign
99.84%
Other
0.16%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
TLH
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of July 31, 2026
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
TLH
USA, Bonds 4.5% 15feb2044, USD
4.06%
USA, Bonds 4.125% 15aug2044, USD
4.04%
USA, Bonds 3.875% 15may2043, USD
3.54%
USA, Bonds 1.75% 15aug2041, USD
3.49%
USA, Bonds 2% 15nov2041, USD
3.44%
USA, Bonds 4.75% 15feb2045, USD
3.39%
USA, Bonds 4.625% 15nov2045, USD
3.36%
USA, Bonds 4.375% 15aug2043, USD
3.35%
USA, Bonds 4% 15nov2042, USD
3.34%
USA, Bonds 3.375% 15aug2042, USD
3.32%
USA, Bonds 3.875% 15feb2043, USD
3.24%
USA, Bonds 4.75% 15nov2043, USD
3.23%
USA, Bonds 1.875% 15feb2041, USD
3.12%
USA, Bonds 2.375% 15feb2042, USD
2.95%
USA, Bonds 4.625% 15feb2046, USD
2.68%
Frequently asked questions about IBIE and TLH
How have the IBIE and TLH ETFs performed in 2026?
As of September 11, 2026, IBIE is up 1.89% year-to-date (YTD), while TLH has lost -3.67%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or TLH?
Year-to-date, the IBIE ETF saw +$131M in flows, compared to -$626M for TLH.
Which ETF is more volatile: IBIE or TLH?
Over the past year, IBIE had a volatility of 1.42%, while TLH experienced 7.63%.
Which ETF is bigger: IBIE or TLH?
As of September 11, 2026, IBIE holds $236.53 M in assets under management (AUM), while TLH manages $11.01 B.
What sectors do the IBIE and TLH ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the IBIE ETF and TLH ETF?
IBIE top holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028). 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: IBIE or TLH?
IBIE has 7 securities. TLH has 60 securities and a top 15 weight of 50.56%.
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Latest news about IBIE & 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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