TLHvsIBTKETF Comparison
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iShares 10-20 Year Treasury Bond ETF (TLH) and iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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 IBTK. TLH is down -3.67% year-to-date (YTD) with -$626M in YTD flows. IBTK performs better with -1.2% YTD performance, and +$381M in YTD flows. Run a side-by-side ETF comparison of TLH and IBTK 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 IBTK 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 IBTK | -1.24%-1.05% | -3.82%-1.10% | -3.67%-1.20% | -4.46%-0.56% | +4.71%+11.85% | -24.70%-5.86% |
| Flows | TLH IBTK | +$346M+$56M | +$358M+$190M | -$626M+$381M | +$410M+$566M | +$4.54B+$967M | +$11.67B+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH IBTK | +7.88%+2.68% | +7.63%+2.74% | +10.85%+4.69% | +12.58%+6.72% |
| Max drawdown | TLH IBTK | -5.18%-1.42% | -7.08%-2.57% | -11.67%-4.64% | -35.45%-18.99% |
| Max drawdown duration | TLH IBTK | 74d17d | 194d194d | 725d198d | 1815d1823d |
Trading data
TLH | IBTK | |
Last sale 9/11/2026 at 1:30 PM | $95.01 | $19.13 |
| Previous close 09/10/2026 | $95.04 | $19.16 |
| 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 13, 2026
1-year trailing difference
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TLH | IBTK | |
|---|---|---|
| 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 | IBTK | |
|---|---|---|
| Last price | $95.01 | $19.13 |
| 1D performance | -0.03% | -0.18% |
| AuM | $11.01 B | $1.05 B |
| E/R | 0.15% | 0.07% |
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Exposure
Countries
TLH
USA
100.01%
Other
-0.01%
IBTK
USA
100%
Other
0%
Sectors
TLH
Sovereign
99.84%
Other
0.16%
IBTK
Sovereign
99.85%
Other
0.15%
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Diversification
TLH
Total weight of top 15 holdings out of 15
50.56%
IBTK
Total weight of top 15 holdings out of 15
75.2%
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%
IBTK
USA, Notes 4% 28feb2030, USD (H-2030)
7.13%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.41%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.10%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.82%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.79%
USA, Notes 4% 31mar2030, USD (W-2030)
4.78%
USA, Notes 4% 31may2030, USD (Z-2030)
4.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.73%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.71%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.71%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.71%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.68%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.66%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.64%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.56%
Frequently asked questions about TLH and IBTK
How have the TLH and IBTK ETFs performed in 2026?
As of September 11, 2026, TLH is down -3.67% year-to-date (YTD), while IBTK has lost -1.2%. That puts IBTK better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or IBTK?
Year-to-date, the TLH ETF saw -$626M in flows, compared to +$381M for IBTK.
Which ETF is more volatile: TLH or IBTK?
Over the past year, TLH had a volatility of 7.63%, while IBTK experienced 2.74%.
Which ETF is bigger: TLH or IBTK?
As of September 11, 2026, TLH holds $11.01 B in assets under management (AUM), while IBTK manages $1.05 B.
What sectors do the TLH and IBTK ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, IBTK focuses on Sovereign.
What are the top holdings of the TLH ETF and IBTK ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. IBTK holds in its top three: USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: TLH or IBTK?
TLH holds 60 securities with 50.56% of its assets in the top 15. IBTK has 27 securities and a top 15 weight of 75.2%.
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Latest news about TLH & IBTK
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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