TLHvsIBIEETF Comparison
VS
iShares 10-20 Year Treasury Bond ETF (TLH) belongs to the US Government Bonds segment. iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. TLH is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBIE. TLH is down -3.67% year-to-date (YTD) with -$626M in YTD flows. IBIE performs better with 1.89% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of TLH and IBIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TLH vs IBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLH IBIE | -1.24%-0.09% | -3.82%-0.05% | -3.67%+1.89% | -4.46%+2.01% | +4.71%+15.84% | -24.70%n/a |
| Flows | TLH IBIE | +$346M+$77M | +$358M+$85M | -$626M+$131M | +$410M+$145M | +$4.54B+$238M | +$11.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH IBIE | +7.88%+1.46% | +7.63%+1.42% | +10.85%+2.78% | +12.58%n/a |
| Max drawdown | TLH IBIE | -5.18%-0.57% | -7.08%-0.72% | -11.67%-1.74% | -35.45%n/a |
| Max drawdown duration | TLH IBIE | 74d49d | 194d76d | 725d132d | 1815dn/a |
Trading data
TLH | IBIE | |
Last sale 9/11/2026 at 1:30 PM | $95.01 | $25.72 |
| Previous close 09/10/2026 | $95.04 | $25.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 12, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TLH | IBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TLH | IBIE | |
|---|---|---|
| Last price | $95.01 | $25.72 |
| 1D performance | -0.03% | -0.23% |
| AuM | $11.01 B | $236.53 M |
| E/R | 0.15% | 0.1% |
Characteristics
TLH | IBIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 10-20 Year Bond Index | ICE 2028 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 60 | 7 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | September 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TLH
USA
100.01%
Other
-0.01%
IBIE
USA
100%
Other
0%
Sectors
TLH
Sovereign
99.84%
Other
0.16%
IBIE
Sovereign
99.79%
Other
0.21%
Advertisement
Diversification
TLH
Total weight of top 15 holdings out of 15
50.56%
IBIE
Total weight of top 7 holdings out of 7
100%
Top 15 holdings
Data as of July 31, 2026
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%
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.21%
Frequently asked questions about TLH and IBIE
How have the TLH and IBIE ETFs performed in 2026?
As of September 11, 2026, TLH is down -3.67% year-to-date (YTD), while IBIE has returned 1.89%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or IBIE?
Year-to-date, the TLH ETF saw -$626M in flows, compared to +$131M for IBIE.
Which ETF is more volatile: TLH or IBIE?
Over the past year, TLH had a volatility of 7.63%, while IBIE experienced 1.42%.
Which ETF is bigger: TLH or IBIE?
As of September 11, 2026, TLH holds $11.01 B in assets under management (AUM), while IBIE manages $236.53 M.
What sectors do the TLH and IBIE ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, IBIE focuses on Sovereign.
What are the top holdings of the TLH ETF and IBIE ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. IBIE holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028).
Which ETF is more diversified: TLH or IBIE?
TLH holds 60 securities with 50.56% of its assets in the top 15. IBIE has 7 securities.
Advertisement
Latest news about TLH & IBIE
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
Advertisement
Advertisement
