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GBF vs ILTB

iShares Government/Credit Bond ETF vs iShares Core 10+ Year USD Bond ETF

GBF

iShares Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$119M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.14% less per year.
  • ILTB is significantly larger than GBF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GBFILTB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$119M$588M
Since20072009
Dividend yield3.76%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.0%+8.4%
CAGR 3Y+3.7%+3.2%
CAGR 5Y-0.0%-2.5%
Sharpe 3Y0.040.02
Volatility 1Y3.79%8.08%
Max drawdown-19.67%-36.89%

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

Similar to GBF and ILTB