IBTJvsTLHETF Comparison
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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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. IBTJ is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. IBTJ is up 0.21% year-to-date (YTD) with +$362M in YTD flows. TLH performs worse with -2.31% YTD performance, and -$731M in YTD flows. Run a side-by-side ETF comparison of IBTJ 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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IBTJ vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTJ TLH | +0.03%+0.20% | +0.17%-2.23% | +0.21%-2.31% | +1.59%+0.77% | +13.36%+6.32% | -1.93%-23.75% |
| Flows | IBTJ TLH | +$55M+$241M | +$170M+$164M | +$362M-$731M | +$708M+$356M | +$1.33B+$4.45B | +$1.40B+$11.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTJ TLH | +2.01%+8.02% | +2.07%+7.76% | +3.85%+10.85% | +5.65%+12.59% |
| Max drawdown | IBTJ TLH | -0.50%-4.47% | -1.56%-6.47% | -3.49%-11.67% | -16.75%-35.45% |
| Max drawdown duration | IBTJ TLH | 36d65d | 185d185d | 196d716d | 1814d1806d |
Trading data
IBTJ | TLH | |
Last sale 9/3/2026 at 1:30 PM | $21.46 | $96.50 |
| Previous close 09/02/2026 | $21.44 | $96.33 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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IBTJ | 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 9/3/2026 at 1:30 PM
Live
Closed
IBTJ | TLH | |
|---|---|---|
| Last price | $21.46 | $96.50 |
| 1D performance | +0.07% | +0.18% |
| AuM | $1.40 B | $11.05 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
IBTJ
USA
100%
Other
0%
TLH
USA
100.01%
Other
-0.01%
Sectors
IBTJ
Sovereign
99.8%
Other
0.2%
TLH
Sovereign
99.84%
Other
0.16%
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Diversification
IBTJ
Total weight of top 15 holdings out of 15
57.25%
TLH
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of July 31, 2026
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
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 IBTJ and TLH
How have the IBTJ and TLH ETFs performed in 2026?
As of September 2, 2026, IBTJ is up 0.21% year-to-date (YTD), while TLH has lost -2.31%. That puts IBTJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBTJ or TLH?
Year-to-date, the IBTJ ETF saw +$362M in flows, compared to -$731M for TLH.
Which ETF is more volatile: IBTJ or TLH?
Over the past year, IBTJ had a volatility of 2.07%, while TLH experienced 7.76%.
Which ETF is bigger: IBTJ or TLH?
As of September 2, 2026, IBTJ holds $1.40 B in assets under management (AUM), while TLH manages $11.05 B.
What sectors do the IBTJ and TLH ETFs invest in?
IBTJ leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the IBTJ ETF and TLH ETF?
IBTJ top holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). 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: IBTJ or TLH?
IBTJ holds 35 securities with 57.25% 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 IBTJ & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
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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