IBIIvsTLTWETF 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 2032 Term TIPS ETF (IBII) 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. IBII is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for TLTW. IBII is up 0.73% year-to-date (YTD) with +$27M in YTD flows. TLTW performs worse with -0.98% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of IBII 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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IBII 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. | IBII TLTW | -0.24%+0.15% | -1.11%-2.39% | +0.73%-0.98% | +0.90%+3.94% | n/a+4.46% | n/an/a |
| Flows | IBII TLTW | +$5M-$9M | +$15M-$61M | +$27M+$299M | +$34M+$662M | -+$1.59B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBII TLTW | +3.57%+8.53% | +3.32%+8.20% | n/a+10.21% | n/an/a |
| Max drawdown | IBII TLTW | -1.25%-5.59% | -2.02%-6.44% | n/a-11.15% | n/an/a |
| Max drawdown duration | IBII TLTW | 92d64d | 53d184d | n/a332d | n/an/a |
Trading data
IBII | TLTW | |
Last sale 9/2/2026 at 1:30 PM | $25.20 | $21.14 |
| Previous close 09/01/2026 | $25.20 | $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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IBII | 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
IBII | TLTW | |
|---|---|---|
| Last price | $25.20 | $21.14 |
| 1D performance | -0.01% | -0.52% |
| AuM | $54.14 M | $1.82 B |
| E/R | 0.1% | 0.35% |
Characteristics
IBII | TLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2032 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
IBII
USA
100%
TLTW
USA
100.11%
Other
-0.11%
Sectors
IBII
Sovereign
99.8%
Other
0.2%
TLTW
Sovereign
99.94%
Other
0.06%
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Diversification
IBII
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
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%
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 IBII and TLTW
How have the IBII and TLTW ETFs performed in 2026?
As of September 1, 2026, IBII is up 0.73% year-to-date (YTD), while TLTW has lost -0.98%. That puts IBII better performer ahead so far this year.
Which ETF is attracting more investor money: IBII or TLTW?
Year-to-date, the IBII ETF saw +$27M in flows, compared to +$299M for TLTW.
Which ETF is more volatile: IBII or TLTW?
Over the past year, IBII had a volatility of 3.32%, while TLTW experienced 8.2%.
Which ETF is bigger: IBII or TLTW?
As of September 1, 2026, IBII holds $54.14 M in assets under management (AUM), while TLTW manages $1.82 B.
What sectors do the IBII and TLTW ETFs invest in?
IBII leans toward sectors like Sovereign. Meanwhile, TLTW focuses on Sovereign.
What are the top holdings of the IBII ETF and TLTW 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. 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: IBII or TLTW?
IBII has 4 securities. TLTW has 47 securities and a top 15 weight of 59.48%.
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