TLTWvsIBIFETF Comparison
ETF 1
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.06%
VS
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) belongs to the Options Strategies segment. iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. TLTW is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IBIF. TLTW is down -0.54% year-to-date (YTD) with +$291M in YTD flows. IBIF performs better with 1.69% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of TLTW and IBIF 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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TLTW vs IBIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW IBIF | -0.15%+0.09% | -2.07%-0.13% | -0.54%+1.69% | +2.81%+1.59% | +5.97%n/a | n/an/a |
| Flows | TLTW IBIF | -$17M+$9M | -$60M+$19M | +$291M+$60M | +$624M+$76M | +$1.58B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW IBIF | +8.52%+2.02% | +8.11%+1.88% | +10.18%n/a | n/an/a |
| Max drawdown | TLTW IBIF | -5.59%-0.78% | -6.44%-0.98% | -11.13%n/a | n/an/a |
| Max drawdown duration | TLTW IBIF | 67d74d | 187d98d | 323dn/a | n/an/a |
Trading data
TLTW | IBIF | |
Last sale 9/4/2026 at 1:30 PM | $21.21 | $25.73 |
| Previous close 09/03/2026 | $21.16 | $25.75 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TLTW | IBIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TLTW | IBIF | |
|---|---|---|
| Last price | $21.21 | $25.73 |
| 1D performance | +0.24% | -0.10% |
| AuM | $1.81 B | $117.02 M |
| E/R | 0.35% | 0.1% |
Characteristics
TLTW | IBIF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | ICE 2029 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 47 | 7 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
TLTW
USA
100.11%
Other
-0.11%
IBIF
USA
100%
Other
0%
Sectors
TLTW
Sovereign
99.94%
Other
0.06%
IBIF
Sovereign
99.8%
Other
0.2%
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Diversification
TLTW
Total weight of top 15 holdings out of 15
59.48%
IBIF
Total weight of top 7 holdings out of 7
100%
Top 15 holdings
Data as of July 31, 2026
TLTW
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.12%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.78%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.24%
USA, Bonds 3.625% 15feb2053, USD
3.04%
IBIF
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about TLTW and IBIF
How have the TLTW and IBIF ETFs performed in 2026?
As of September 4, 2026, TLTW is down -0.54% year-to-date (YTD), while IBIF has returned 1.69%. That puts IBIF better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or IBIF?
Year-to-date, the TLTW ETF saw +$291M in flows, compared to +$60M for IBIF.
Which ETF is more volatile: TLTW or IBIF?
Over the past year, TLTW had a volatility of 8.11%, while IBIF experienced 1.88%.
Which ETF is bigger: TLTW or IBIF?
As of September 4, 2026, TLTW holds $1.81 B in assets under management (AUM), while IBIF manages $117.02 M.
What sectors do the TLTW and IBIF ETFs invest in?
TLTW leans toward sectors like Sovereign. Meanwhile, IBIF focuses on Sovereign.
What are the top holdings of the TLTW ETF and IBIF ETF?
TLTW top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. IBIF holds in its top three: USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
Which ETF is more diversified: TLTW or IBIF?
TLTW holds 47 securities with 59.48% of its assets in the top 15. IBIF has 7 securities.
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