TLT vs IBTH
YTDYear to date
IBTH wins+4.7 pts
Past year
IBTH wins+7.8 pts
Fee
IBTH winslower fee
Yield
TLT wins+1.0 pt
AUM
TLT20.0× more
3–1IBTH wins
TLT and IBTH · year-to-date · as of Nov 6, 2026 · AUM not scored
IBTH vs S&P 500
YTD$22.31 · +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%+0.4%+0.8%+2.4%+3.1%+15.6%+4.9%+5.5%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares IBTH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
IBTH’s Holdings
TodayTREASURY NOT3.0%TREASURY NOT2.8%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.6%TREASURY NOT2.6%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASTREAS29 more
TREASURY NOT3.0%TREASURY NOT2.8%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%39 more
iShares IBTH · 51 holdings · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
IBTH Payouts by Year
6YLatest payout, Nov 2026
$0.07
a share · every month
3.7% yield
3.7% yield
6 years added up
$3.76 a share
$3.76 a share
iShares IBTH · per-share distributions by ex-date · 2021–2026
IBTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.2% | −2.3% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | IBTH | iShares iBonds Dec 2027 Term Treasury ETFThis fund | 0.07% | 3.7% | +0.1% | +2.4% | +3.1% | $2.4B |
#10 of 104 this year · #31 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
IBTH and its peer group · total return · as of Nov 6, 2026
Cards for This View
IBTH’s Top 10 Holdings
Today27.4%of IBTH sits in these 10
1TREASUTreasury Note 1.50% 01/31/20272.96%
2TREASUTreasury Note 3.75% 06/30/20272.83%
3TREASUTreasury Note 3.38% 11/30/20272.74%
4TREASUTreasury Note 3.50% 10/31/20272.71%
5TREASUTreasury Note 4.13% 02/28/20272.70%
6TREASUTreasury Note 3.88% 03/31/20272.70%
7TREASUTreasury Note 3.88% 07/31/20272.70%
8TREASUTreasury Note 3.75% 04/30/20272.69%
9TREASUTreasury Note 3.63% 08/31/20272.69%
10TREASUTreasury Note 3.88% 05/31/20272.65%
iShares IBTH · weight in the fund · as of Nov 5, 2026
IBTH’s Holdings
TodayTREASURY NOT3.0%TREASURY NOT2.8%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.6%TREASURY NOT2.6%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASTREAS29 more
TREASURY NOT3.0%TREASURY NOT2.8%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%39 more
iShares IBTH · 51 holdings · tile size = share of the fund · as of Nov 5, 2026
IBTH vs Peer Average
YTDIBTHAvsBPeer average
1D+0.1%+0.2%
1M+0.4%+2.9%
3M+0.8%0.0%
YTD+2.4%−0.3%
1Y+3.1%−0.6%
3Y+15.6%+14.4%
5Y+4.9%−5.4%
5–2IBTH wins
121 Treasuries peers · each row scaled to its leader