TLHvsIBTHETF Comparison
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iShares 10-20 Year Treasury Bond ETF (TLH) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belong to the same industry segment: US Government Bonds. 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 0.07% for IBTH. TLH is down -3.67% year-to-date (YTD) with -$626M in YTD flows. IBTH performs better with 1.71% YTD performance, and +$448M in YTD flows. Run a side-by-side ETF comparison of TLH and IBTH 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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TLH vs IBTH 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 IBTH | -1.24%+0.14% | -3.82%+0.67% | -3.67%+1.71% | -4.46%+2.90% | +4.71%+14.34% | -24.70%+2.25% |
| Flows | TLH IBTH | +$346M+$113M | +$358M+$197M | -$626M+$448M | +$410M+$686M | +$4.54B+$2.13B | +$11.67B+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH IBTH | +7.88%+0.57% | +7.63%+0.70% | +10.85%+2.30% | +12.58%+4.12% |
| Max drawdown | TLH IBTH | -5.18%-0.10% | -7.08%-0.39% | -11.67%-1.93% | -35.45%-13.94% |
| Max drawdown duration | TLH IBTH | 74d2d | 194d40d | 725d153d | 1815d1540d |
Trading data
TLH | IBTH | |
Last sale 9/11/2026 at 1:30 PM | $95.01 | $22.31 |
| Previous close 09/10/2026 | $95.04 | $22.31 |
| 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
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TLH | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TLH | IBTH | |
|---|---|---|
| Last price | $95.01 | $22.31 |
| 1D performance | -0.03% | +0.00% |
| AuM | $11.01 B | $2.39 B |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
TLH
USA
100.01%
Other
-0.01%
IBTH
USA
100%
Other
-0%
Sectors
TLH
Sovereign
99.84%
Other
0.16%
IBTH
Sovereign
99.86%
Other
0.14%
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Diversification
TLH
Total weight of top 15 holdings out of 15
50.56%
IBTH
Total weight of top 15 holdings out of 15
39.88%
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%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.79%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.79%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.73%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.72%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.71%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.70%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.62%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.39%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.37%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.36%
Frequently asked questions about TLH and IBTH
How have the TLH and IBTH ETFs performed in 2026?
As of September 11, 2026, TLH is down -3.67% year-to-date (YTD), while IBTH has returned 1.71%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or IBTH?
Year-to-date, the TLH ETF saw -$626M in flows, compared to +$448M for IBTH.
Which ETF is more volatile: TLH or IBTH?
Over the past year, TLH had a volatility of 7.63%, while IBTH experienced 0.7%.
Which ETF is bigger: TLH or IBTH?
As of September 11, 2026, TLH holds $11.01 B in assets under management (AUM), while IBTH manages $2.39 B.
What sectors do the TLH and IBTH ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the TLH ETF and IBTH ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: TLH or IBTH?
TLH holds 60 securities with 50.56% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.88%.
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Latest news about TLH & IBTH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
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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