IBIIvsTLHETF Comparison
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iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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. IBII is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLH. IBII is up 0.84% year-to-date (YTD) with +$27M in YTD flows. TLH performs worse with -1.74% YTD performance, and -$827M in YTD flows. Run a side-by-side ETF comparison of IBII 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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IBII vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBII TLH | +0.07%-0.63% | -0.97%-1.42% | +0.84%-1.74% | +0.69%+0.33% | n/a+5.80% | n/a-23.35% |
| Flows | IBII TLH | +$5M+$29M | +$15M-$891M | +$27M-$827M | +$34M+$270M | -+$4.51B | -+$11.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBII TLH | +3.57%+7.98% | +3.33%+7.79% | n/a+10.89% | n/a+12.59% |
| Max drawdown | IBII TLH | -1.26%-4.47% | -2.02%-6.47% | n/a-11.67% | n/a-35.45% |
| Max drawdown duration | IBII TLH | 89d60d | 53d180d | n/a711d | n/a1801d |
Trading data
IBII | TLH | |
Last sale 8/28/2026 at 7:52 PM | $25.22 | $96.84 |
| Previous close 08/28/2026 | $25.36 | $97.29 |
| Consolidated volume 08/28/2026 | ||
| 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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IBII | 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 8/28/2026 at 7:52 PM
Live
Closed
IBII | TLH | |
|---|---|---|
| Last price | $25.22 | $96.84 |
| 1D performance | -0.57% | -0.46% |
| AuM | $54.19 M | $11.06 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBII | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 10-20 Year Bond Index |
| N° of holdings | 4 | 60 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
IBII
USA
100%
TLH
USA
100.01%
Other
-0.01%
Sectors
IBII
Sovereign
99.8%
Other
0.2%
TLH
Sovereign
99.84%
Other
0.16%
Diversification
IBII
Total weight of top 4 holdings out of 4
100%
TLH
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of July 31, 2026
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
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 IBII and TLH
How have the IBII and TLH ETFs performed in 2026?
As of August 28, 2026, IBII is up 0.84% year-to-date (YTD), while TLH has lost -1.74%. That puts IBII better performer ahead so far this year.
Which ETF is attracting more investor money: IBII or TLH?
Year-to-date, the IBII ETF saw +$27M in flows, compared to -$827M for TLH.
Which ETF is more volatile: IBII or TLH?
Over the past year, IBII had a volatility of 3.33%, while TLH experienced 7.79%.
Which ETF is bigger: IBII or TLH?
As of August 28, 2026, IBII holds $54.19 M in assets under management (AUM), while TLH manages $11.06 B.
What sectors do the IBII and TLH ETFs invest in?
IBII leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the IBII ETF and TLH ETF?
IBII top holdings include USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD. 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: IBII or TLH?
IBII has 4 securities. TLH has 60 securities and a top 15 weight of 50.56%.
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Latest news about IBII & 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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