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IBIFvsTLHETF Comparison

ETF 1
IBIF

iShares iBonds Oct 2029 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
-0.01%
VS
ETF 2
TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.23%

iShares iBonds Oct 2029 Term TIPS ETF (IBIF) 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. IBIF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLH. IBIF is up 1.6% year-to-date (YTD) with +$60M in YTD flows. TLH performs worse with -2.41% YTD performance, and -$750M in YTD flows. Run a side-by-side ETF comparison of IBIF 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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IBIF vs TLH performance and flow charts

Performance

-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 M200 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBIF
TLH
+0.05%+0.10%
-0.30%-2.17%
+1.60%-2.41%
+1.62%+0.66%
n/a+5.12%
n/a-23.61%
Flows
IBIF
TLH
+$9M+$222M
+$22M+$75M
+$60M-$750M
+$76M+$337M
-+$4.45B
-+$11.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIF
TLH
+2.02%+8.03%
+1.88%+7.77%
n/a+10.86%
n/a+12.59%
Max drawdown
IBIF
TLH
-0.87%-4.47%
-0.98%-6.47%
n/a-11.67%
n/a-35.45%
Max drawdown duration
IBIF
TLH
78d64d
98d184d
n/a715d
n/a1805d
Trading data

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IBIF
TLH
Last sale
9/1/2026 at 1:30 PM
$25.71
$96.23
Previous close
09/01/2026
$25.71
$97.00
Consolidated volume
09/01/2026
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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IBIF
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 9/1/2026 at 1:30 PM
Live
Closed
IBIF
TLH
Last price
$25.71
$96.23
1D performance
+0.02%
-0.79%
AuM$116.91 M$11.02 B
E/R0.1%0.15%
Characteristics
IBIF
TLH
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2029 Maturity US Inflation-Linked Treasury IndexICE U.S. Treasury 10-20 Year Bond Index
N° of holdings760
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateSeptember 19, 2023January 5, 2007
ESGNoNo
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Exposure

Countries

IBIF
USA
100%
Other
0%
TLH
USA
100.01%
Other
-0.01%

Sectors

IBIF
Sovereign
99.8%
Other
0.2%
TLH
Sovereign
99.84%
Other
0.16%
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Diversification

IBIF

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
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
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 IBIF and TLH

How have the IBIF and TLH ETFs performed in 2026?

As of September 1, 2026, IBIF is up 1.6% year-to-date (YTD), while TLH has lost -2.41%. That puts IBIF better performer ahead so far this year.

Which ETF is attracting more investor money: IBIF or TLH?

Year-to-date, the IBIF ETF saw +$60M in flows, compared to -$750M for TLH.

Which ETF is more volatile: IBIF or TLH?

Over the past year, IBIF had a volatility of 1.88%, while TLH experienced 7.77%.

Which ETF is bigger: IBIF or TLH?

As of September 1, 2026, IBIF holds $116.91 M in assets under management (AUM), while TLH manages $11.02 B.

What sectors do the IBIF and TLH ETFs invest in?

IBIF leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the IBIF ETF and TLH ETF?

IBIF top holdings include USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029). 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: IBIF or TLH?

IBIF has 7 securities. TLH has 60 securities and a top 15 weight of 50.56%.

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