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TLHvsTLTETF Comparison

ETF 1
TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.06%
VS
ETF 2
TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.06%

iShares 10-20 Year Treasury Bond ETF (TLH) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. Both TLH and TLT have the same Total Expense Ratio (TER) of 0.15%. TLH is down -0.25% year-to-date (YTD) with -$895M in YTD flows. TLT performs better with -0.18% YTD performance, and -$4.29B in YTD flows. Run a side-by-side ETF comparison of TLH and TLT 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 TLT performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 1May 8May 15May 22Jun 1

Cumulative Flows

-500 M0 M500 M1,000 MMay 1May 8May 15May 22Jun 1

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Historic performance and flows
Data as of 06/01/2026
1M3MYTD1Y3Y5Y
Perf.
TLH
TLT
+0.19%+0.24%
-3.00%-3.51%
-0.25%-0.18%
+5.47%+4.99%
+1.32%-6.04%
-16.68%-26.83%
Flows
TLH
TLT
-$800M-$535M
-$937M-$460M
-$895M-$4.29B
+$232M-$8.24B
+$3.91B+$11.76B
+$11.96B+$44.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLH
TLT
+8.92%+9.95%
+8.05%+9.72%
+11.26%+13.76%
+12.67%+15.61%
Max drawdown
TLH
TLT
-5.71%-6.65%
-6.47%-7.53%
-15.32%-19.18%
-35.45%-43.68%
Max drawdown duration
TLH
TLT
91d91d
92d92d
181d433d
1713d1639d
Trading data

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TLH
TLT
Last sale
6/1/2026 at 1:30 PM
$99.48
$85.47
Previous close
06/01/2026
$99.91
$85.76
Consolidated volume
06/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 2, 2026
1-year trailing difference

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TLH
TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/1/2026 at 1:30 PM
Live
Closed
TLH
TLT
Last price
$99.48
$85.47
1D performance
-0.43%
-0.34%
AuM$11.25 B$42.31 B
E/R0.15%0.15%
Characteristics
TLH
TLT
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE U.S. Treasury 10-20 Year Bond IndexICE U.S. Treasury 20+ Year Bond Index
N° of holdings6541
Asset classBondsFixed Income
Trailing 12m distribution yield
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Inception dateJanuary 5, 2007July 22, 2002
ESGNoNo
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Exposure

Countries

TLH
USA
99.65%
Other
0.35%
TLT
USA
99.66%
Other
0.34%

Sectors

TLH
Sovereign
89.81%
Other
10.19%
TLT
Sovereign
86.59%
Other
13.41%
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Diversification

TLH

Total weight of top 15 holdings out of 15

53.17%
TLT

Total weight of top 15 holdings out of 15

59.38%

Top 15 holdings

Data as of April 30, 2026
TLH
USA, Bonds 4.75% 15nov2043, USD
5.67%
USA, Bonds 4.5% 15feb2044, USD
4.01%
USA, Bonds 4.125% 15aug2044, USD
3.99%
USA, Bonds 4.375% 15aug2043, USD
3.75%
USA, Bonds 3.875% 15may2043, USD
3.58%
USA, Bonds 2% 15nov2041, USD
3.45%
USA, Bonds 1.75% 15aug2041, USD
3.45%
US912810UQ93
3.41%
USA, Bonds 4% 15nov2042, USD
3.38%
USA, Bonds 4.75% 15feb2045, USD
3.35%
USA, Bonds 3.375% 15aug2042, USD
3.28%
USA, Bonds 3.875% 15feb2043, USD
3.20%
USA, Bonds 1.875% 15feb2041, USD
3.09%
USA, Bonds 2.375% 15feb2042, USD
2.92%
USA, Bonds 2.25% 15may2041, USD
2.64%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.63%
USA, Bonds 4.75% 15nov2053, USD
4.61%
US912810UK24
4.57%
USA, Bonds 1.875% 15nov2051, USD
4.54%
USA, Bonds 4.625% 15may2054, USD
4.50%
USA, Bonds 4.25% 15aug2054, USD
4.30%
USA, Bonds 2% 15aug2051, USD
4.18%
USA, Bonds 4.25% 15feb2054, USD
4.08%
USA, Bonds 3.625% 15may2053, USD
3.94%
USA, Bonds 4.625% 15feb2055, USD
3.84%
USA, Bonds 4% 15nov2052, USD
3.71%
USA, Bonds 4.5% 15nov2054, USD
3.54%
US912810UR76
3.16%
US912810UM89
2.93%
USA, Bonds 3.375% 15nov2048, USD
2.87%
Frequently asked questions about TLH and TLT

How have the TLH and TLT ETFs performed in 2026?

As of June 1, 2026, TLH is down -0.25% year-to-date (YTD), while TLT has lost -0.18%. That puts TLT better performer ahead so far this year.

Which ETF is attracting more investor money: TLH or TLT?

Year-to-date, the TLH ETF saw -$895M in flows, compared to -$4.29B for TLT.

Which ETF is more volatile: TLH or TLT?

Over the past year, TLH had a volatility of 8.05%, while TLT experienced 9.72%.

Which ETF is bigger: TLH or TLT?

As of June 1, 2026, TLH holds $11.25 B in assets under management (AUM), while TLT manages $42.31 B.

What sectors do the TLH and TLT ETFs invest in?

TLH leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the TLH ETF and TLT ETF?

TLH top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4.5% 15feb2044, USD and USA, Bonds 4.125% 15aug2044, USD. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24.

Which ETF is more diversified: TLH or TLT?

TLH holds 70 securities with 53.17% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.38%.

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