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FALN vs ILTB

iShares Fallen Angels USD Bond ETF vs iShares Core 10+ Year USD Bond ETF

FALN

iShares Fallen Angels USD Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.8B

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.19% less per year.
  • FALN is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FALN has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FALNILTB
Annual cost (TER)0.25%0.06%
Fund size (AUM)$1.8B$588M
Since20162009
Dividend yield6.42%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.6%+8.4%
CAGR 3Y+9.6%+3.2%
CAGR 5Y+4.0%-2.5%
Sharpe 3Y1.010.02
Volatility 1Y4.58%8.08%
Max drawdown-29.22%-36.89%

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

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