TLTWvsIBIGETF Comparison
ETF 1
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.49%
VS
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) belongs to the Options Strategies segment. iShares iBonds Oct 2030 Term TIPS ETF (IBIG) 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 IBIG. TLTW is down -2.22% year-to-date (YTD) with +$282M in YTD flows. IBIG performs better with 0.88% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of TLTW and IBIG 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 IBIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW IBIG | -0.98%-0.44% | -3.40%-0.44% | -2.22%+0.88% | -0.82%+0.49% | +3.80%n/a | n/an/a |
| Flows | TLTW IBIG | -$25M+$12M | -$61M+$24M | +$282M+$63M | +$601M+$73M | +$1.56B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW IBIG | +8.82%+2.61% | +8.12%+2.44% | +10.21%n/a | n/an/a |
| Max drawdown | TLTW IBIG | -5.71%-0.92% | -6.56%-1.33% | -11.13%n/a | n/an/a |
| Max drawdown duration | TLTW IBIG | 73d21d | 193d122d | 323dn/a | n/an/a |
Trading data
TLTW | IBIG | |
Last sale 9/11/2026 at 6:56 PM | $20.87 | $25.42 |
| Previous close 09/10/2026 | $20.85 | $25.51 |
| 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 August 31, 2026
1-year trailing difference
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TLTW | IBIG | |
|---|---|---|
| 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 6:56 PM
Live
Closed
TLTW | IBIG | |
|---|---|---|
| Last price | $20.87 | $25.42 |
| 1D performance | +0.07% | -0.36% |
| AuM | $1.77 B | $152.98 M |
| E/R | 0.35% | 0.1% |
Characteristics
TLTW | IBIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | ICE 2030 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 47 | 5 |
| 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%
IBIG
USA
100%
Sectors
TLTW
Sovereign
99.94%
Other
0.06%
IBIG
Sovereign
99.97%
Other
0.03%
Diversification
TLTW
Total weight of top 15 holdings out of 15
59.48%
IBIG
Total weight of top 5 holdings out of 5
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%
IBIG
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
28.03%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
27.65%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
22.95%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
21.33%
BlackRock Cash Funds - Treasury
0.03%
Frequently asked questions about TLTW and IBIG
How have the TLTW and IBIG ETFs performed in 2026?
As of September 10, 2026, TLTW is down -2.22% year-to-date (YTD), while IBIG has returned 0.88%. That puts IBIG better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or IBIG?
Year-to-date, the TLTW ETF saw +$282M in flows, compared to +$63M for IBIG.
Which ETF is more volatile: TLTW or IBIG?
Over the past year, TLTW had a volatility of 8.12%, while IBIG experienced 2.44%.
Which ETF is bigger: TLTW or IBIG?
As of September 10, 2026, TLTW holds $1.77 B in assets under management (AUM), while IBIG manages $152.98 M.
What sectors do the TLTW and IBIG ETFs invest in?
TLTW leans toward sectors like Sovereign. Meanwhile, IBIG focuses on Sovereign.
What are the top holdings of the TLTW ETF and IBIG ETF?
TLTW top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. IBIG holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 0.125% 15jul2030, USD (D-2030).
Which ETF is more diversified: TLTW or IBIG?
TLTW holds 47 securities with 59.48% of its assets in the top 15. IBIG has 5 securities.
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