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AOR vs IMTB

iShares Core 60/40 Balanced Allocation ETF vs iShares Core 5-10 Year USD Bond ETF

AOR

iShares Core 60/40 Balanced Allocation ETF

Annual cost

0.15%

Fund size

$3.6B

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

AOR is a mixed asset ETF, while IMTB is a fixed income ETF. AOR charges 0.15% a year and IMTB 0.06%.

  • AOR is a mixed asset fund, while IMTB is a fixed income fund. They carry different risk/return profiles.
  • AOR follows a active selection strategy; IMTB uses index tracking.
  • IMTB costs 0.09% less per year.
  • AOR is much larger than IMTB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOR has delivered higher annualized returns.
  • AOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AORIMTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$3.6B$280M
Since20082016
Dividend yield2.47%4.48%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.5%+5.3%
CAGR 3Y+14.0%+4.5%
CAGR 5Y+6.7%+0.5%
Sharpe 3Y1.060.17
Volatility 1Y8.66%4.05%
Max drawdown-22.95%-18.15%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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