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GBF vs IMTB

iShares Government/Credit Bond ETF vs iShares Core 5-10 Year USD Bond ETF

GBF

iShares Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$119M

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.
  • Over the last 3 years, IMTB has delivered higher annualized returns.
  • GBF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GBFIMTB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$119M$280M
Since20072016
Dividend yield3.76%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.0%+6.7%
CAGR 3Y+3.7%+4.8%
CAGR 5Y-0.0%+0.7%
Sharpe 3Y0.040.24
Volatility 1Y3.79%4.07%
Max drawdown-19.67%-18.15%

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

Similar to GBF and IMTB