IBIFvsTLTWETF Comparison
VS
ETF 2
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
iShares iBonds Oct 2029 Term TIPS ETF (IBIF) 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. IBIF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for TLTW. IBIF is up 1.6% year-to-date (YTD) with +$60M in YTD flows. TLTW performs worse with -0.98% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of IBIF 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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IBIF vs TLTW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIF TLTW | +0.05%+0.15% | -0.30%-2.39% | +1.60%-0.98% | +1.62%+3.94% | n/a+4.46% | n/an/a |
| Flows | IBIF TLTW | +$9M-$9M | +$22M-$61M | +$60M+$299M | +$76M+$662M | -+$1.59B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIF TLTW | +2.02%+8.53% | +1.88%+8.20% | n/a+10.21% | n/an/a |
| Max drawdown | IBIF TLTW | -0.87%-5.59% | -0.98%-6.44% | n/a-11.15% | n/an/a |
| Max drawdown duration | IBIF TLTW | 78d64d | 98d184d | n/a332d | n/an/a |
Trading data
IBIF | TLTW | |
Last sale 9/1/2026 at 7:59 PM | $25.71 | $21.14 |
| Previous close 09/01/2026 | $25.71 | $21.25 |
| 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 August 31, 2026
1-year trailing difference
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IBIF | 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 9/1/2026 at 7:59 PM
Live
Closed
IBIF | TLTW | |
|---|---|---|
| Last price | $25.71 | $21.14 |
| 1D performance | +0.02% | -0.54% |
| AuM | $116.91 M | $1.82 B |
| E/R | 0.1% | 0.35% |
Characteristics
IBIF | TLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2029 Maturity US Inflation-Linked Treasury Index | Cboe TLT 2% OTM BuyWrite Index |
| N° of holdings | 7 | 47 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | August 18, 2022 |
| ESG | No | No |
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Exposure
Countries
IBIF
USA
100%
Other
0%
TLTW
USA
100.11%
Other
-0.11%
Sectors
IBIF
Sovereign
99.8%
Other
0.2%
TLTW
Sovereign
99.94%
Other
0.06%
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Diversification
IBIF
Total weight of top 7 holdings out of 7
100%
TLTW
Total weight of top 15 holdings out of 15
59.48%
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%
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 IBIF and TLTW
How have the IBIF and TLTW ETFs performed in 2026?
As of September 1, 2026, IBIF is up 1.6% year-to-date (YTD), while TLTW has lost -0.98%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: IBIF or TLTW?
Year-to-date, the IBIF ETF saw +$60M in flows, compared to +$299M for TLTW.
Which ETF is more volatile: IBIF or TLTW?
Over the past year, IBIF had a volatility of 1.88%, while TLTW experienced 8.2%.
Which ETF is bigger: IBIF or TLTW?
As of September 1, 2026, IBIF holds $116.91 M in assets under management (AUM), while TLTW manages $1.82 B.
What sectors do the IBIF and TLTW ETFs invest in?
IBIF leans toward sectors like Sovereign. Meanwhile, TLTW focuses on Sovereign.
What are the top holdings of the IBIF ETF and TLTW 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). 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: IBIF or TLTW?
IBIF has 7 securities. TLTW has 47 securities and a top 15 weight of 59.48%.
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