IBTGvsTLTETF Comparison
VS
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLT. IBTG is up 2.94% year-to-date (YTD) with -$478M in YTD flows. TLT performs worse with -3.09% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of IBTG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBTG vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTG TLT | +0.33%+4.32% | +0.96%-1.31% | +2.94%-3.09% | +3.67%-6.85% | +14.78%+9.67% | +6.70%-32.66% |
| Flows | IBTG TLT | -$87M+$519M | -$352M+$5.80B | -$478M+$2.89B | -$239M+$2.76B | +$1.40B+$9.57B | +$1.86B+$49.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTG TLT | +0.11%+11.24% | +0.14%+9.56% | +1.36%+12.69% | +3.19%+15.43% |
| Max drawdown | IBTG TLT | n/a-7.39% | n/a-12.42% | -1.05%-16.55% | -11.11%-43.68% |
| Max drawdown duration | IBTG TLT | n/a90d | n/a239d | 123d770d | 1242d1786d |
Trading data
IBTG | TLT | |
Last sale 10/27/2026 at 1:30 PM | $22.88 | $81.63 |
| Previous close 10/27/2026 | $22.87 | $81.68 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBTG | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IBTG | TLT | |
|---|---|---|
| Last price | $22.88 | $81.63 |
| 1D performance | +0.04% | -0.06% |
| AuM | $1.88 B | $47.76 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBTG | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2026 Maturity US Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 16 | 48 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | July 22, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBTG
Data will be available soon
TLT
USA
99.66%
Other
0.34%
Sectors
IBTG
Data will be available soon
TLT
Sovereign
98.58%
Other
1.42%
Advertisement
Diversification
IBTG
Data will be available soon
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of August 31, 2026
IBTG
Data will be available soon
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 IBTG and TLT
How have the IBTG and TLT ETFs performed in 2026?
As of October 27, 2026, IBTG is up 2.94% year-to-date (YTD), while TLT has lost -3.09%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: IBTG or TLT?
Year-to-date, the IBTG ETF saw -$478M in flows, compared to +$2.89B for TLT.
Which ETF is more volatile: IBTG or TLT?
Over the past year, IBTG had a volatility of 0.14%, while TLT experienced 9.56%.
Which ETF is bigger: IBTG or TLT?
As of October 27, 2026, IBTG holds $1.88 B in assets under management (AUM), while TLT manages $47.76 B.
What sectors do the IBTG and TLT ETFs invest in?
IBTG leans toward sectors like Sovereign and Non-Corporate. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the IBTG ETF and TLT ETF?
IBTG top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026). 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: IBTG or TLT?
IBTG holds 16 securities with 116.41% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.
Advertisement
Latest news about IBTG & TLT
Beyond TLT: Treasury ETFs For the Long Duration Trade
October 13, 2026
TLT
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
TLT
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
TLT
Advertisement
Two Strategies Bond ETFs Can Use to Boost Monthly Income
September 24, 2025
TLT
Two Strategies Bond ETFs Can Use to Boost Monthly Income
September 24, 2025
TLT
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLT
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTG
Advertisement
