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BGRN vs IMTB

iShares USD Green Bond ETF vs iShares Core 5-10 Year USD Bond ETF

BGRN

iShares USD Green Bond ETF

iShares

Annual cost

0.20%

Fund size

$470M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.14% less per year.
  • BGRN covers global markets; IMTB covers north america.

Side-by-side comparison

BGRNIMTB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$470M$280M
Since20182016
Dividend yield4.25%4.46%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+6.6%
CAGR 3Y+4.5%+4.5%
CAGR 5Y+0.6%+0.5%
Sharpe 3Y0.230.17
Volatility 1Y3.04%4.06%
Max drawdown-19.16%-18.15%

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

Similar to BGRN and IMTB