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IBILvsTLHETF Comparison

ETF 1
IBIL

iShares iBonds Oct 2035 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
+0.21%
VS
ETF 2
TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.07%

iShares iBonds Oct 2035 Term TIPS ETF (IBIL) 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. IBIL is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLH. IBIL is down -1.77% year-to-date (YTD) with +$31M in YTD flows. TLH performs worse with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of IBIL 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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IBIL vs TLH performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-400 M-200 M0 M200 M400 M600 M800 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBIL
TLH
-0.05%-0.53%
-2.53%-3.32%
-1.77%-4.24%
-2.53%-6.10%
n/a+11.00%
n/a-23.20%
Flows
IBIL
TLH
+$6M+$756M
+$17M+$1.10B
+$31M+$121M
+$43M+$61M
-+$5.61B
-+$12.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIL
TLH
+5.14%+8.68%
+4.65%+7.89%
n/a+10.51%
n/a+12.56%
Max drawdown
IBIL
TLH
-4.80%-6.33%
-5.61%-10.32%
n/a-11.67%
n/a-35.37%
Max drawdown duration
IBIL
TLH
52d89d
229d229d
n/a760d
n/a1776d
Trading data

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IBIL
TLH
Last sale
10/16/2026 at 1:30 PM
$24.11
$94.09
Previous close
10/15/2026
$24.03
$94.02
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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IBIL
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 10/16/2026 at 1:30 PM
Live
Closed
IBIL
TLH
Last price
$24.11
$94.09
1D performance
+0.33%
+0.07%
AuM$52.94 M$11.67 B
E/R0.1%0.15%
Characteristics
IBIL
TLH
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2035 Maturity US Inflation-Linked Treasury IndexICE 10-20 Year US Treasury Index
N° of holdings362
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateMarch 26, 2025January 5, 2007
ESGNoNo
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Exposure

Countries

IBIL
USA
100%
Other
-0%
TLH
USA
99.97%
Other
0.03%

Sectors

IBIL
Sovereign
100%
Other
0%
TLH
Sovereign
98.75%
Other
1.25%

Diversification

IBIL

Total weight of top 3 holdings out of 3

100%
TLH

Total weight of top 15 holdings out of 15

48.64%

Top 15 holdings

Data as of August 31, 2026
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.76%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
49.23%
BlackRock Cash Funds - Treasury
0.01%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about IBIL and TLH

How have the IBIL and TLH ETFs performed in 2026?

As of October 16, 2026, IBIL is down -1.77% year-to-date (YTD), while TLH has lost -4.24%. That puts IBIL better performer ahead so far this year.

Which ETF is attracting more investor money: IBIL or TLH?

Year-to-date, the IBIL ETF saw +$31M in flows, compared to +$121M for TLH.

Which ETF is more volatile: IBIL or TLH?

Over the past year, IBIL had a volatility of 4.65%, while TLH experienced 7.89%.

Which ETF is bigger: IBIL or TLH?

As of October 16, 2026, IBIL holds $52.94 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the IBIL and TLH ETFs invest in?

IBIL leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the IBIL ETF and TLH ETF?

IBIL top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury. 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: IBIL or TLH?

IBIL has 3 securities. TLH has 62 securities and a top 15 weight of 48.64%.

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