IBIHvsTLTWETF Comparison
VS
ETF 2
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.24%
iShares iBonds Oct 2031 Term TIPS ETF (IBIH) 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. IBIH is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for TLTW. IBIH is up 0.99% year-to-date (YTD) with +$44M in YTD flows. TLTW performs worse with -0.86% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of IBIH 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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IBIH vs TLTW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIH TLTW | -0.18%+0.27% | -0.84%-2.43% | +0.99%-0.86% | +0.99%+4.07% | n/a+5.62% | n/an/a |
| Flows | IBIH TLTW | +$10M-$9M | +$26M-$57M | +$44M+$299M | +$51M+$662M | -+$1.59B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIH TLTW | +3.19%+8.52% | +2.91%+8.18% | n/a+10.20% | n/an/a |
| Max drawdown | IBIH TLTW | -1.13%-5.59% | -1.64%-6.44% | n/a-11.13% | n/an/a |
| Max drawdown duration | IBIH TLTW | 92d65d | 52d185d | n/a323d | n/an/a |
Trading data
IBIH | TLTW | |
Last sale 9/2/2026 at 1:30 PM | $25.55 | $21.14 |
| Previous close 09/02/2026 | $25.55 | $21.25 |
| Consolidated volume 09/02/2026 | ||
| 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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IBIH | 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 9/2/2026 at 1:30 PM
Live
Closed
IBIH | TLTW | |
|---|---|---|
| Last price | $25.55 | $21.14 |
| 1D performance | +0.00% | -0.52% |
| AuM | $77.93 M | $1.81 B |
| E/R | 0.1% | 0.35% |
Characteristics
IBIH | TLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Inflation-Linked Treasury Index | Cboe TLT 2% OTM BuyWrite Index |
| N° of holdings | 4 | 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
IBIH
USA
100%
TLTW
USA
100.11%
Other
-0.11%
Sectors
IBIH
Sovereign
99.95%
Other
0.05%
TLTW
Sovereign
99.94%
Other
0.06%
Diversification
IBIH
Total weight of top 4 holdings out of 4
100%
TLTW
Total weight of top 15 holdings out of 15
59.48%
Top 15 holdings
Data as of July 31, 2026
IBIH
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.22%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.42%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.32%
BlackRock Cash Funds - Treasury
0.05%
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 IBIH and TLTW
How have the IBIH and TLTW ETFs performed in 2026?
As of September 2, 2026, IBIH is up 0.99% year-to-date (YTD), while TLTW has lost -0.86%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: IBIH or TLTW?
Year-to-date, the IBIH ETF saw +$44M in flows, compared to +$299M for TLTW.
Which ETF is more volatile: IBIH or TLTW?
Over the past year, IBIH had a volatility of 2.91%, while TLTW experienced 8.18%.
Which ETF is bigger: IBIH or TLTW?
As of September 2, 2026, IBIH holds $77.93 M in assets under management (AUM), while TLTW manages $1.81 B.
What sectors do the IBIH and TLTW ETFs invest in?
IBIH leans toward sectors like Sovereign. Meanwhile, TLTW focuses on Sovereign.
What are the top holdings of the IBIH ETF and TLTW ETF?
IBIH top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031). 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: IBIH or TLTW?
IBIH has 4 securities. TLTW has 47 securities and a top 15 weight of 59.48%.
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