IBTG vs TBLL: Differences, Returns & Fees
IBTG's duration was 0.2 years on Jul 31, 2026 and TBLL's 0.3 on May 31, 2026; IBTG charges 0.07% to TBLL's 0.08%. Net assets on Oct 20, 2026: $1.9bn for iShares iBonds Dec 2026 Term Treasury ETF and $2.6bn for Invesco Short Term Treasury ETF.
IBTG costs 0.01 points a year less; both returned +3.6% over a year; TBLL is 1.4 times larger.
| IBTG | TBLL | |
|---|---|---|
| Expense ratio | 0.07% | 0.08% |
| Net assets | $1.9bn | $2.6bn |
| Total return, 1 year | +3.6% | +3.6% |
| What it tracks | ICE 2026 Maturity US Treasury Index | ICE U.S. Treasury Short Bond Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
IBTG and TBLL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBTG follows ICE 2026 Maturity US Treasury Index and TBLL follows ICE U.S. Treasury Short Bond Index.
- Number of holdings. IBTG holds 10 positions and TBLL holds 93.
- One-year total return (similar). Over 1 year to Oct 20, 2026 IBTG returned +3.6% and TBLL +3.6% with distributions reinvested, a gap of 0.0 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
IBTG and TBLL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IBTG
IBTG tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
About TBLL
TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, IBTG or TBLL?
- In the year to Oct 20, 2026, with distributions reinvested, IBTG returned +3.6% and TBLL +3.6%.
- Which is cheaper, IBTG or TBLL?
- IBTG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IBTG against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibtg-vs-tbll
ETFIQ. (Oct 20, 2026). IBTG against TBLL. Retrieved from https://etfiq.com/compare/any/ibtg-vs-tbll
[IBTG against TBLL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibtg-vs-tbll)
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