TLT vs IBTL
YTDYear to date
IBTL wins+2.3 pts
Past year
IBTL wins+5.2 pts
Fee
IBTL winslower fee
Yield
TLT wins+0.8 pts
AUM
TLT63.1× more
3–1IBTL wins
TLT and IBTL · year-to-date · as of Nov 4, 2026 · AUM not scored
IBTL vs S&P 500
3Y$19.69 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.2%+1.7%−0.8%−1.0%−0.5%+15.3%−4.8%−7.5%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares IBTL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IBTL’s Holdings
TodayTREASURY NOTE Treasury Note 1.25% 08/15/20316.2%TREASURY NOT6.2%TREASURY NOT6.1%TREASURY NOT5.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.5%TREASURY NOT4.5%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.1%TREASURY NOT4.1%TREASURY NOT3.8%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT2.8%4 more
TREASURY NOT6.2%TREASURY NOT6.2%TREASURY NOT6.1%TREASURY NOT5.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.5%TREASURY NOT4.5%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.2%14 more
iShares IBTL · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | +9.7% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | +13.5% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | +13.1% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | +13.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +13.2% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +12.7% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +14.0% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +14.3% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | +13.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +15.6% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +13.2% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | +13.8% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | +13.7% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | +14.5% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | +13.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | +12.2% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
IBTL Payouts by Year
6YLatest payout, Nov 2026
$0.07
a share · every month
4.0% yield
4.0% yield
6 years added up
$3.46 a share
$3.46 a share
iShares IBTL · per-share distributions by ex-date · 2021–2026
IBTL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | IBTL | iShares iBonds Dec 2031 Term Treasury ETFThis fund | 0.07% | 4.0% | −0.2% | −1.0% | −0.5% | $766M |
#58 of 104 this year · #37 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
IBTL and its peer group · total return · as of Nov 4, 2026
Cards for This View
IBTL’s Top 10 Holdings
Today51.2%of IBTL sits in these 10
1TREASUTreasury Note 1.25% 08/15/20316.22%
2TREASUTreasury Note 1.13% 02/15/20316.17%
3TREASUTreasury Note 1.38% 11/15/20316.14%
4TREASUTreasury Note 1.63% 05/15/20315.77%
5TREASUTreasury Note 4.13% 06/30/20314.74%
6TREASUTreasury Note 4.13% 05/31/20314.73%
7TREASUTreasury Note (old) 5.00% 09/30/20314.51%
8TREASUTreasury Note (2old) 4.38% 08/31/20314.45%
9TREASUTreasury Note 3.88% 04/30/20314.24%
10TREASUTreasury Note (otr) 4.75% 10/31/20314.19%
iShares IBTL · weight in the fund · as of Nov 3, 2026
IBTL’s Holdings
TodayTREASURY NOTE Treasury Note 1.25% 08/15/20316.2%TREASURY NOT6.2%TREASURY NOT6.1%TREASURY NOT5.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.5%TREASURY NOT4.5%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.1%TREASURY NOT4.1%TREASURY NOT3.8%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT2.8%4 more
TREASURY NOT6.2%TREASURY NOT6.2%TREASURY NOT6.1%TREASURY NOT5.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.5%TREASURY NOT4.5%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.2%14 more
iShares IBTL · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
IBTL vs Peer Average
YTDIBTLAvsBPeer average
1D−0.2%−0.3%
1M+1.7%+2.5%
3M−0.8%−0.6%
YTD−1.0%−0.8%
1Y−0.5%−1.1%
3Y+15.3%+13.4%
5Y−4.8%−5.6%
4–3IBTL wins
121 Treasuries peers · each row scaled to its leader