IBTHvsTLTETF Comparison
VS
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLT. IBTH is up 0.46% year-to-date (YTD) with +$142M in YTD flows. TLT performs worse with 0.11% YTD performance, and -$4.58B in YTD flows. Run a side-by-side ETF comparison of IBTH 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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IBTH vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH TLT | -0.04%-3.06% | +0.46%+0.11% | +0.46%+0.11% | +3.96%-0.44% | +11.24%-7.90% | +3.44%-24.85% |
| Flows | IBTH TLT | +$44M-$633M | +$150M-$5.09B | +$142M-$4.58B | +$590M-$7.39B | +$1.87B+$16.96B | +$2.08B+$41.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH TLT | +0.83%+10.47% | +1.36%+11.33% | +2.96%+14.11% | +4.22%+15.64% |
| Max drawdown | IBTH TLT | -0.39%-5.33% | -0.77%-9.31% | -4.06%-22.35% | -14.42%-43.68% |
| Max drawdown duration | IBTH TLT | 30d30d | 51d190d | 229d1087d | 1640d1577d |
Trading data
IBTH | TLT | |
Last sale 3/31/2026 at 7:59 PM | $22.44 | $86.43 |
| Previous close 03/31/2026 | $22.43 | $86.69 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 1, 2026
1-year trailing difference
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IBTH | 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 3/31/2026 at 7:59 PM
Live
Closed
IBTH | TLT | |
|---|---|---|
| Last price | $22.44 | $86.43 |
| 1D performance | +0.04% | -0.30% |
| AuM | $2.10 B | $42.62 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBTH | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 43 | 42 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
100%
Other
0%
TLT
USA
100.01%
Other
-0.01%
Sectors
IBTH
Sovereign
75.19%
Other
24.81%
TLT
Sovereign
90.09%
Other
9.91%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.85%
TLT
Total weight of top 15 holdings out of 15
60.39%
Top 15 holdings
Data as of February 28, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.89%
US91282CPB18
2.80%
US91282CPE56
2.74%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.73%
US91282CMV09
2.72%
US91282CPL99
2.72%
US91282CNV99
2.71%
US91282CMY48
2.71%
US91282CNE74
2.71%
US91282CNL18
2.68%
US91282CNP22
2.68%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.68%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.37%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.36%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
2.35%
TLT
USA, Bonds 2% 15aug2051, USD
4.84%
USA, Bonds 1.875% 15nov2051, USD
4.79%
USA, Bonds 4.125% 15aug2053, USD
4.58%
USA, Bonds 4.75% 15nov2053, USD
4.56%
US912810UK24
4.52%
USA, Bonds 4.625% 15may2054, USD
4.46%
USA, Bonds 4.25% 15aug2054, USD
4.26%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 3.625% 15may2053, USD
3.91%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 1.875% 15feb2051, USD
3.70%
USA, Bonds 4% 15nov2052, USD
3.67%
USA, Bonds 4.5% 15nov2054, USD
3.50%
US912810UM89
2.90%
USA, Bonds 3.375% 15nov2048, USD
2.84%
Frequently asked questions about IBTH and TLT
How have the IBTH and TLT ETFs performed in 2026?
As of March 31, 2026, IBTH is up 0.46% year-to-date (YTD), while TLT has returned 0.11%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or TLT?
Year-to-date, the IBTH ETF saw +$142M in flows, compared to -$4.58B for TLT.
Which ETF is more volatile: IBTH or TLT?
Over the past year, IBTH had a volatility of 1.36%, while TLT experienced 11.33%.
Which ETF is bigger: IBTH or TLT?
As of March 31, 2026, IBTH holds $2.10 B in assets under management (AUM), while TLT manages $42.62 B.
What sectors do the IBTH and TLT ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the IBTH ETF and TLT ETF?
IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), US91282CPB18 and US91282CPE56. TLT holds in its top three: USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: IBTH or TLT?
IBTH holds 52 securities with 39.85% of its assets in the top 15. TLT has 46 securities and a top 15 weight of 60.39%.
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