IBIJvsTLTETF Comparison
VS
iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) 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. IBIJ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLT. IBIJ is down -0.96% year-to-date (YTD) with +$31M 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 IBIJ 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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IBIJ 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. | IBIJ TLT | +0.18%-0.69% | -2.10%-3.86% | -0.96%-5.08% | -1.57%-8.34% | +15.29%+5.47% | n/a-34.32% |
| Flows | IBIJ TLT | +$11M+$228M | +$22M+$6.29B | +$31M+$3.12B | +$34M+$2.28B | +$69M+$12.12B | -+$49.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ TLT | +4.27%+10.41% | +3.96%+9.32% | +5.54%+12.82% | n/a+15.43% |
| Max drawdown | IBIJ TLT | -3.97%-7.66% | -4.50%-12.42% | -5.19%-16.55% | n/a-43.68% |
| Max drawdown duration | IBIJ TLT | 52d89d | 158d229d | 178d760d | n/a1776d |
Trading data
IBIJ | TLT | |
Last sale 10/16/2026 at 1:30 PM | $24.66 | $80.05 |
| Previous close 10/15/2026 | $24.58 | $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 19, 2026
1-year trailing difference
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IBIJ | 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
IBIJ | TLT | |
|---|---|---|
| Last price | $24.66 | $80.05 |
| 1D performance | +0.33% | +0.10% |
| AuM | $68.94 M | $47.01 B |
| E/R | 0.1% | 0.15% |
Characteristics
IBIJ | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 3 | 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
IBIJ
USA
100%
TLT
USA
99.66%
Other
0.34%
Sectors
IBIJ
Sovereign
100%
Other
0%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of August 31, 2026
IBIJ
USA, TIPS 1.125% 15jan2033, USD (A-2033)
50.20%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.80%
BlackRock Cash Funds - Treasury
0.00%
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 IBIJ and TLT
How have the IBIJ and TLT ETFs performed in 2026?
As of October 16, 2026, IBIJ is down -0.96% year-to-date (YTD), while TLT has lost -5.08%. That puts IBIJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or TLT?
Year-to-date, the IBIJ ETF saw +$31M in flows, compared to +$3.12B for TLT.
Which ETF is more volatile: IBIJ or TLT?
Over the past year, IBIJ had a volatility of 3.96%, while TLT experienced 9.32%.
Which ETF is bigger: IBIJ or TLT?
As of October 16, 2026, IBIJ holds $68.94 M in assets under management (AUM), while TLT manages $47.01 B.
What sectors do the IBIJ and TLT ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the IBIJ ETF and TLT ETF?
IBIJ top holdings include USA, TIPS 1.125% 15jan2033, USD (A-2033), USA, TIPS 1.375% 15jul2033, USD (D-2033) and BlackRock Cash Funds - Treasury. 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: IBIJ or TLT?
IBIJ has 3 securities. TLT has 48 securities and a top 15 weight of 58.22%.
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