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FALN vs IMTB

iShares Fallen Angels USD Bond ETF vs iShares Core 5-10 Year USD Bond ETF

FALN

iShares Fallen Angels USD Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.8B

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.19% less per year.
  • FALN is significantly larger than IMTB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FALN has delivered higher annualized returns.

Side-by-side comparison

FALNIMTB
Annual cost (TER)0.25%0.06%
Fund size (AUM)$1.8B$280M
Since20162016
Dividend yield6.42%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.6%+6.7%
CAGR 3Y+9.6%+4.8%
CAGR 5Y+4.0%+0.7%
Sharpe 3Y1.010.24
Volatility 1Y4.58%4.07%
Max drawdown-29.22%-18.15%

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

Similar to FALN and IMTB