IBTH vs TBLL: Differences, Returns & Fees
IBTH's duration was 0.9 years on Jul 31, 2026 and TBLL's 0.3 on May 31, 2026; IBTH charges 0.07% to TBLL's 0.08%. Net assets on Oct 20, 2026: $2.4bn for iShares iBonds Dec 2027 Term Treasury ETF and $2.6bn for Invesco Short Term Treasury ETF.
IBTH costs 0.01 points a year less; their one-year returns differ by 0.8 points; TBLL is 1.1 times larger.
| IBTH | TBLL | |
|---|---|---|
| Expense ratio | 0.07% | 0.08% |
| Net assets | $2.4bn | $2.6bn |
| Total return, 1 year | +2.8% | +3.6% |
| What it tracks | ICE 2027 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.
IBTH and TBLL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBTH follows ICE 2027 Maturity US Treasury Index and TBLL follows ICE U.S. Treasury Short Bond Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 IBTH returned +2.8% and TBLL +3.6% with distributions reinvested, a gap of 0.8 points.
- Number of holdings (similar). IBTH holds 51 positions and TBLL holds 93.
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
IBTH and TBLL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IBTH
IBTH tracks an index. Over the year to Oct 20, 2026 it returned +2.8% 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, IBTH or TBLL?
- In the year to Oct 20, 2026, with distributions reinvested, IBTH returned +2.8% and TBLL +3.6%.
- Which is cheaper, IBTH or TBLL?
- IBTH 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, IBTH against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibth-vs-tbll
ETFIQ. (Oct 20, 2026). IBTH against TBLL. Retrieved from https://etfiq.com/compare/any/ibth-vs-tbll
[IBTH against TBLL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibth-vs-tbll)
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