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IBTIvsTLHETF Comparison

ETF 1

IBTI

iShares iBonds Dec 2028 Term Treasury ETF

This fund is part of

US Government Bonds

-0.29%

Full IBTI fund page

VS

ETF 2

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.29%

Full TLH fund page

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) 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. IBTI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. IBTI is up 0.84% year-to-date (YTD) with +$630M in YTD flows. TLH performs worse with -1.74% YTD performance, and -$827M in YTD flows. Run a side-by-side ETF comparison of IBTI 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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IBTI vs TLH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTI TLH	+0.25%-0.63%	+0.47%-1.42%	+0.84%-1.74%	+2.28%+0.33%	+13.94%+5.80%	-0.10%-23.35%
Flows	IBTI TLH	+$113M+$29M	+$318M-$891M	+$630M-$827M	+$956M+$270M	+$1.88B+$4.51B	+$2.01B+$11.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTI TLH	+1.35%+7.98%	+1.45%+7.79%	+3.16%+10.89%	+4.98%+12.59%
Max drawdown	IBTI TLH	-0.27%-4.47%	-1.08%-6.47%	-2.74%-11.67%	-15.66%-35.45%
Max drawdown duration	IBTI TLH	14d60d	156d180d	160d711d	1793d1801d

Trading data

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	IBTI	TLH
Last sale 8/28/2026 at 1:30 PM	$22.08	$97.29
Previous close 08/27/2026	$22.12	$97.61
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IBTI	TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	IBTI	TLH
Last price	$22.08	$97.29
1D performance	-0.16%	-0.33%
AuM	$2.02 B	$11.06 B
E/R	0.07%	0.15%

Characteristics

	IBTI	TLH
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	ICE 2028 Maturity US Treasury Index	ICE U.S. Treasury 10-20 Year Bond Index
N° of holdings	46	60
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	January 5, 2007
ESG	No	No

More IBTI data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

IBTI

USA

100%

Other

0%

TLH

USA

100.01%

Other

-0.01%

Sectors

IBTI

Sovereign

99.84%

Other

0.16%

TLH

Sovereign

99.84%

Other

0.16%

Diversification

IBTI

Total weight of top 15 holdings out of 15

39.09%

TLH

Total weight of top 15 holdings out of 15

50.56%

Top 15 holdings

Data as of July 31, 2026

IBTI

USA, Notes 3.5% 31jan2028, USD (U-2028)

4.54%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

2.72%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

2.55%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

2.49%

USA, Notes 2.875% 15aug2028, USD (E-2028)

2.49%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

2.47%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

2.46%

USA, Notes 2.875% 15may2028, USD (C-2028)

2.45%

USA, Notes 3.5% 15nov2028, USD (AU-2028)

2.45%

USA, Notes 3.5% 15dec2028, USD (AV-2028)

2.44%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

2.42%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.41%

USA, Notes 1.125% 31aug2028, USD (P-2028)

2.41%

USA, Notes 4% 31may2028, USD (BC-2028)

2.40%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.39%

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 IBTI and TLH

How have the IBTI and TLH ETFs performed in 2026?

As of August 28, 2026, IBTI is up 0.84% year-to-date (YTD), while TLH has lost -1.74%. That puts IBTI better performer ahead so far this year.

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

Year-to-date, the IBTI ETF saw +$630M in flows, compared to -$827M for TLH.

Which ETF is more volatile: IBTI or TLH?

Over the past year, IBTI had a volatility of 1.45%, while TLH experienced 7.79%.

Which ETF is bigger: IBTI or TLH?

As of August 28, 2026, IBTI holds $2.02 B in assets under management (AUM), while TLH manages $11.06 B.

What sectors do the IBTI and TLH ETFs invest in?

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

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

IBTI top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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.

IBTIvsTLHETF Comparison

iShares iBonds Dec 2028 Term Treasury ETF

iShares 10-20 Year Treasury Bond ETF

IBTI vs TLH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBTI and TLH ETFs performed in 2026?

As of August 28, 2026, IBTI is up 0.84% year-to-date (YTD), while TLH has lost -1.74%. That puts IBTI better performer ahead so far this year.

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

Year-to-date, the IBTI ETF saw +$630M in flows, compared to -$827M for TLH.

Which ETF is more volatile: IBTI or TLH?

Over the past year, IBTI had a volatility of 1.45%, while TLH experienced 7.79%.

Which ETF is bigger: IBTI or TLH?

As of August 28, 2026, IBTI holds $2.02 B in assets under management (AUM), while TLH manages $11.06 B.

What sectors do the IBTI and TLH ETFs invest in?

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

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

IBTI top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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: IBTI or TLH?

IBTI holds 46 securities with 39.09% of its assets in the top 15. TLH has 60 securities and a top 15 weight of 50.56%.

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