TBLLvsIBTGETF Comparison
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Invesco Treasury Collateral ETF (TBLL) belongs to the Money Market Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. TBLL's top 1 sector exposures are Sovereign. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. TBLL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for IBTG. TBLL is up 2.87% year-to-date (YTD) with +$613M in YTD flows. IBTG performs better with 2.93% YTD performance, and -$478M in YTD flows. Run a side-by-side ETF comparison of TBLL and IBTG 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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TBLL vs IBTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLL IBTG | +0.34%+0.32% | +0.93%+0.95% | +2.87%+2.93% | +3.59%+3.65% | +13.92%+14.92% | +19.62%+6.84% |
| Flows | TBLL IBTG | +$224M-$87M | +$235M-$352M | +$613M-$478M | +$655M-$239M | +$1.38B+$1.40B | +$2.16B+$1.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLL IBTG | +0.14%+0.11% | +0.13%+0.14% | +0.18%+1.37% | +0.23%+3.19% |
| Max drawdown | TBLL IBTG | n/an/a | n/an/a | n/a-1.05% | -0.15%-11.11% |
| Max drawdown duration | TBLL IBTG | n/an/a | n/an/a | n/a123d | 224d1242d |
Trading data
TBLL | IBTG | |
Last sale 10/27/2026 at 1:30 PM | $105.56 | $22.89 |
| Previous close 10/26/2026 | $105.55 | $22.87 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TBLL | IBTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TBLL | IBTG | |
|---|---|---|
| Last price | $105.56 | $22.89 |
| 1D performance | +0.01% | +0.07% |
| AuM | $2.86 B | $1.88 B |
| E/R | 0.08% | 0.07% |
Characteristics
TBLL | IBTG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE US Treasury Short Bond Index | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 86 | 16 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2017 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
TBLL
USA
100%
Other
-0%
IBTG
Data will be available soon
Sectors
TBLL
Sovereign
100%
Other
-0%
IBTG
Data will be available soon
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Diversification
TBLL
Total weight of top 15 holdings out of 15
30.78%
IBTG
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
IBTG
Data will be available soon
Frequently asked questions about TBLL and IBTG
How have the TBLL and IBTG ETFs performed in 2026?
As of October 26, 2026, TBLL is up 2.87% year-to-date (YTD), while IBTG has returned 2.93%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: TBLL or IBTG?
Year-to-date, the TBLL ETF saw +$613M in flows, compared to -$478M for IBTG.
Which ETF is more volatile: TBLL or IBTG?
Over the past year, TBLL had a volatility of 0.13%, while IBTG experienced 0.14%.
Which ETF is bigger: TBLL or IBTG?
As of October 26, 2026, TBLL holds $2.86 B in assets under management (AUM), while IBTG manages $1.88 B.
What sectors do the TBLL and IBTG ETFs invest in?
TBLL leans toward sectors like Sovereign. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the TBLL ETF and IBTG ETF?
TBLL top holdings include USA, Bills 0% 8sep2026, USD (119D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D). IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: TBLL or IBTG?
TBLL holds 86 securities with 30.78% of its assets in the top 15. IBTG has 16 securities and a top 15 weight of 116.41%.
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Latest news about TBLL & IBTG
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IBTG
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