TLTWvsIBIHETF Comparison
ETF 1
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.51%
VS
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) belongs to the Options Strategies segment. iShares iBonds Oct 2031 Term TIPS ETF (IBIH) 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 IBIH. TLTW is down -2.1% year-to-date (YTD) with +$277M in YTD flows. IBIH performs better with 0.06% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of TLTW and IBIH 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 IBIH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW IBIH | -1.01%-1.14% | -4.15%-1.38% | -2.10%+0.06% | -0.98%-0.50% | +3.93%n/a | n/an/a |
| Flows | TLTW IBIH | -$30M+$8M | -$61M+$22M | +$277M+$44M | +$597M+$51M | +$1.55B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW IBIH | +8.61%+3.25% | +8.12%+2.97% | +10.20%n/a | n/an/a |
| Max drawdown | TLTW IBIH | -5.71%-1.65% | -6.56%-2.11% | -11.13%n/a | n/an/a |
| Max drawdown duration | TLTW IBIH | 74d22d | 194d123d | 323dn/a | n/an/a |
Trading data
TLTW | IBIH | |
Last sale 9/11/2026 at 1:30 PM | $20.87 | $25.34 |
| Previous close 09/10/2026 | $20.85 | $25.46 |
| 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 | IBIH | |
|---|---|---|
| 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
TLTW | IBIH | |
|---|---|---|
| Last price | $20.87 | $25.34 |
| 1D performance | +0.10% | -0.47% |
| AuM | $1.77 B | $77.21 M |
| E/R | 0.35% | 0.1% |
Characteristics
TLTW | IBIH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | ICE 2031 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 47 | 4 |
| 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%
IBIH
USA
100%
Sectors
TLTW
Sovereign
99.94%
Other
0.06%
IBIH
Sovereign
99.95%
Other
0.05%
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Diversification
TLTW
Total weight of top 15 holdings out of 15
59.48%
IBIH
Total weight of top 4 holdings out of 4
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%
IBIH
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.22%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.42%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.32%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about TLTW and IBIH
How have the TLTW and IBIH ETFs performed in 2026?
As of September 11, 2026, TLTW is down -2.1% year-to-date (YTD), while IBIH has returned 0.06%. That puts IBIH better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or IBIH?
Year-to-date, the TLTW ETF saw +$277M in flows, compared to +$44M for IBIH.
Which ETF is more volatile: TLTW or IBIH?
Over the past year, TLTW had a volatility of 8.12%, while IBIH experienced 2.97%.
Which ETF is bigger: TLTW or IBIH?
As of September 11, 2026, TLTW holds $1.77 B in assets under management (AUM), while IBIH manages $77.21 M.
What sectors do the TLTW and IBIH ETFs invest in?
TLTW leans toward sectors like Sovereign. Meanwhile, IBIH focuses on Sovereign.
What are the top holdings of the TLTW ETF and IBIH ETF?
TLTW top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. IBIH holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).
Which ETF is more diversified: TLTW or IBIH?
TLTW holds 47 securities with 59.48% of its assets in the top 15. IBIH has 4 securities.
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