IBTHvsTLHETF Comparison
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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. IBTH is up 1.73% year-to-date (YTD) with +$454M in YTD flows. TLH performs worse with -3.63% YTD performance, and -$616M in YTD flows. Run a side-by-side ETF comparison of IBTH 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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IBTH vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH TLH | +0.07%-1.22% | +0.66%-3.60% | +1.73%-3.63% | +2.89%-4.29% | +14.38%+4.80% | +2.10%-25.31% |
| Flows | IBTH TLH | +$116M+$288M | +$209M+$368M | +$454M-$616M | +$682M+$420M | +$2.14B+$4.58B | +$2.38B+$11.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH TLH | +0.57%+7.93% | +0.70%+7.63% | +2.30%+10.86% | +4.12%+12.57% |
| Max drawdown | IBTH TLH | -0.10%-5.18% | -0.39%-7.08% | -1.93%-11.67% | -13.94%-35.45% |
| Max drawdown duration | IBTH TLH | 5d77d | 40d197d | 153d728d | 1540d1818d |
Trading data
IBTH | TLH | |
Last sale 9/15/2026 at 2:27 PM | $22.31 | $94.76 |
| Previous close 09/14/2026 | $22.31 | $95.03 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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IBTH | 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 9/15/2026 at 2:27 PM
Live
Closed
IBTH | TLH | |
|---|---|---|
| Last price | $22.31 | $94.76 |
| 1D performance | -0.02% | -0.28% |
| AuM | $2.40 B | $11.02 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
IBTH
USA
100%
Other
-0%
TLH
USA
100.01%
Other
-0.01%
Sectors
IBTH
Sovereign
99.86%
Other
0.14%
TLH
Sovereign
99.84%
Other
0.16%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.88%
TLH
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of July 31, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
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 IBTH and TLH
How have the IBTH and TLH ETFs performed in 2026?
As of September 14, 2026, IBTH is up 1.73% year-to-date (YTD), while TLH has lost -3.63%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or TLH?
Year-to-date, the IBTH ETF saw +$454M in flows, compared to -$616M for TLH.
Which ETF is more volatile: IBTH or TLH?
Over the past year, IBTH had a volatility of 0.7%, while TLH experienced 7.63%.
Which ETF is bigger: IBTH or TLH?
As of September 14, 2026, IBTH holds $2.40 B in assets under management (AUM), while TLH manages $11.02 B.
What sectors do the IBTH and TLH ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the IBTH ETF and TLH ETF?
IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). 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: IBTH or TLH?
IBTH holds 52 securities with 39.88% of its assets in the top 15. TLH has 60 securities and a top 15 weight of 50.56%.
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Latest news about IBTH & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
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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