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IBHF vs TLT

iShares iBonds 2026 Term High Yield and Income ETF vs iShares 20+ Year Treasury Bond ETF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

iShares

Annual cost

0.35%

Fund size

$998M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • TLT costs 0.20% less per year.
  • TLT is significantly larger than IBHF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IBHF has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IBHFTLT
Annual cost (TER)0.35%0.15%
Fund size (AUM)$998M$42.9B
Since20202002
Dividend yield6.47%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.1%+5.4%
CAGR 3Y+7.7%-2.3%
CAGR 5Y+4.2%-6.1%
Sharpe 3Y1.16-0.35
Volatility 1Y2.04%9.95%
Max drawdown-11.19%-48.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IBHF and TLT