TLT vs IBII
YTDYear to date
IBII wins+2.6 pts
Past year
IBII wins+4.6 pts
Fee
IBII winslower fee
Yield
TLT wins+0.2 pts
AUM
TLT461.4× more
3–1IBII wins
TLT and IBII · year-to-date · as of Nov 5, 2026 · AUM not scored
IBII vs S&P 500
YTD$24.91 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.7%−0.9%0.0%0.0%+17.4%—+14.9%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares IBII and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IBII’s Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 0.63% 07/15/203247.3%TREASURY (CP45.1%TREASURY (CP7.5%BLK C
TREASURY (CPI)Treasury (cpi) Note 0.63% 07/15/203247.3%TREASURY (CP45.1%TREASBLK C
iShares IBII · 3 holdings · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
IBII Payouts by Year
4YLatest payout, Oct 2026
$0.12
a share · every quarter
4.6% yield
4.6% yield
4 years added up
$3.54 a share
$3.54 a share
iShares IBII · per-share distributions by ex-date · 2023–2026
IBII’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | IBII | iShares iBonds Oct 2032 Term TIPS ETFThis fund | 0.10% | 4.6% | −0.1% | 0.0% | 0.0% | $106M |
#40 of 104 this year · #64 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
IBII and its peer group · total return · as of Nov 5, 2026
Cards for This View
IBII’s Top 10 Holdings
Today100.0%of IBII sits in these 5
1TREASUTreasury (cpi) Note 0.63% 07/15/203247.34%
2TREASUTreasury (cpi) Note 0.13% 01/15/203245.09%
3TREASUTreasury (cpi) Note 3.38% 04/15/20327.54%
4BLK CSBlk Csh Fnd Treasury Sl Agency0.03%
5USD CACash0.00%
iShares IBII · weight in the fund · as of Nov 4, 2026
IBII’s Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 0.63% 07/15/203247.3%TREASURY (CP45.1%TREASURY (CP7.5%BLK C
TREASURY (CPI)Treasury (cpi) Note 0.63% 07/15/203247.3%TREASURY (CP45.1%TREASBLK C
iShares IBII · 3 holdings · tile size = share of the fund · as of Nov 4, 2026
IBII vs Peer Average
YTDIBIIAvsBPeer average
1D−0.1%+0.3%
1M+1.7%+2.6%
3M−0.9%−0.1%
YTD0.0%−0.6%
1Y0.0%−0.7%
3Y+17.4%+14.0%
5Y[…]−5.8%
3–3level
121 Treasuries peers · each row scaled to its leader