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IBTH vs TFLO: Differences, Returns & Fees

On Jul 31, 2026 IBTH's duration was 0.9 years and TFLO's 0.0; IBTH charges 0.07% to TFLO's 0.15%. Net assets on Oct 20, 2026: $2.4bn for iShares iBonds Dec 2027 Term Treasury ETF and $7.2bn for iShares Treasury Floating Rate Bond ETF.

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Answers cite the figures on this page.

IBTH costs 0.08 points a year less; their one-year returns differ by 1.2 points; TFLO is 3.0 times larger.

IBTH vs TFLO: Differences, Returns & Fees
IBTHTFLO
Expense ratio0.07%0.15%
Net assets$2.4bn$7.2bn
Total return, 1 year+2.8%+4.0%
What it tracksICE 2027 Maturity US Treasury IndexBloomberg U.S. Treasury Floating Rate Index
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026.

+2.8%
IBTH total return, 1 year
+4.0%
TFLO total return, 1 year
0.07%
IBTH expense ratio
0.15%
TFLO expense ratio

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Client brief · page 1 of 2Report BR-2514A36122

IBTH and TFLO are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IBTH follows ICE 2027 Maturity US Treasury Index and TFLO follows Bloomberg U.S. Treasury Floating Rate Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. Number of holdings. IBTH holds 51 positions and TFLO holds 8.

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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What they hold in common

By the books each fund has filed, IBTH and TFLO hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding IBTH TFLO
Only in IBTH
U.S. Treasury Notes, due Jan 31, 2027 2.93%
U.S. Treasury Notes, due Jun 30, 2027 2.78%
U.S. Treasury Notes, due Sep 30, 2027 2.75%
U.S. Treasury Notes, due Oct 31, 2027 2.71%
U.S. Treasury Notes, due Nov 30, 2027 2.69%
U.S. Treasury Notes, due Mar 31, 2027 2.69%
U.S. Treasury Notes, due Apr 30, 2027 2.68%
U.S. Treasury Notes, due Feb 28, 2027 2.68%
Only in TFLO
U.S. Treasury Floating Rate Notes, due Apr 30, 2028 14.37%
U.S. Treasury Floating Rate Notes, due Apr 30, 2027 13.54%
U.S. Treasury Floating Rate Notes, due Jan 31, 2027 13.45%
U.S. Treasury Floating Rate Notes, due Oct 31, 2027 13.37%
U.S. Treasury Floating Rate Notes, due Jan 31, 2028 12.93%
U.S. Treasury Floating Rate Notes, due Jul 31, 2027 12.84%
U.S. Treasury Floating Rate Notes, due Oct 31, 2026 12.83%
U.S. Treasury Floating Rate Notes, due Jul 31, 2028 6.26%

Check overlap with more funds →

On the same fields

IBTH
iShares iBonds Dec 2027 Term Treasury ETF
TFLO
iShares Treasury Floating Rate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +2.8% +4.0%
Its benchmark over the same days not measured +4.0% (USFR)
Gap to its benchmark not measured −0.1 pts vs USFR
Expense ratio 0.07% 0.15%
Holdings 51 8
Net assets $2.4bn $7.2bn

IBTH and TFLO 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 TFLO

TFLO tracks an index. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IBTH or TFLO?
In the year to Oct 20, 2026, with distributions reinvested, IBTH returned +2.8% and TFLO +4.0%.
Which is cheaper, IBTH or TFLO?
IBTH is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IBTH vs TBILBSCR vs IBTHFLOT vs IBTHBILS vs IBTHCLIP vs TFLOTBLL vs TFLOBSCQ vs TFLOTFLO vs VNLA
IBTH on its own →TFLO on its own →Hold both: look the portfolio through →Rankings →IBTH dividend history →IBTH holdings →TFLO dividend history →TFLO holdings →Standards and sources →
Where these figures came from
IBTH and TFLO filings on SEC EDGAR ↗IBTH and TFLO prospectus with the expense ratio (SEC) ↗iShares page for IBTH ↗iShares page for TFLO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IBTH against TFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibth-vs-tflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.