IBIHvsTLTETF Comparison
VS
iShares iBonds Oct 2031 Term TIPS ETF (IBIH) 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. IBIH is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLT. IBIH is down -0.1% year-to-date (YTD) with +$99M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of IBIH 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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IBIH vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIH TLT | +0.38%-0.69% | -1.43%-3.86% | -0.10%-5.08% | -0.64%-8.34% | +16.46%+5.47% | n/a-34.32% |
| Flows | IBIH TLT | +$50M+$228M | +$69M+$6.29B | +$99M+$3.12B | +$103M+$2.28B | +$132M+$12.12B | -+$49.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIH TLT | +3.28%+10.41% | +3.13%+9.32% | +4.64%+12.82% | n/a+15.43% |
| Max drawdown | IBIH TLT | -3.00%-7.66% | -3.45%-12.42% | -3.98%-16.55% | n/a-43.68% |
| Max drawdown duration | IBIH TLT | 57d89d | 158d229d | 157d760d | n/a1776d |
Trading data
IBIH | TLT | |
Last sale 10/16/2026 at 1:30 PM | $25.18 | $80.05 |
| Previous close 10/15/2026 | $25.08 | $79.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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IBIH | 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 10/16/2026 at 1:30 PM
Live
Closed
IBIH | TLT | |
|---|---|---|
| Last price | $25.18 | $80.05 |
| 1D performance | +0.38% | +0.10% |
| AuM | $132.03 M | $47.01 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBIH | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 4 | 48 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
IBIH
USA
100%
TLT
USA
99.66%
Other
0.34%
Sectors
IBIH
Sovereign
99.99%
Other
0.01%
TLT
Sovereign
98.58%
Other
1.42%
Diversification
IBIH
Total weight of top 4 holdings out of 4
100%
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of August 31, 2026
IBIH
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.88%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.08%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.03%
BlackRock Cash Funds - Treasury
0.01%
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 IBIH and TLT
How have the IBIH and TLT ETFs performed in 2026?
As of October 16, 2026, IBIH is down -0.1% year-to-date (YTD), while TLT has lost -5.08%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIH or TLT?
Year-to-date, the IBIH ETF saw +$99M in flows, compared to +$3.12B for TLT.
Which ETF is more volatile: IBIH or TLT?
Over the past year, IBIH had a volatility of 3.13%, while TLT experienced 9.32%.
Which ETF is bigger: IBIH or TLT?
As of October 16, 2026, IBIH holds $132.03 M in assets under management (AUM), while TLT manages $47.01 B.
What sectors do the IBIH and TLT ETFs invest in?
IBIH leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the IBIH ETF and TLT ETF?
IBIH top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jan2031, USD (A-2031) and USA, TIPS 0.125% 15jul2031, USD (D-2031). 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: IBIH or TLT?
IBIH has 4 securities. TLT has 48 securities and a top 15 weight of 58.22%.
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