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Screener

GOVT vs ISTB

iShares U.S. Treasury Bond ETF vs iShares Core 1-5 Year USD Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

ISTB

iShares Core 1-5 Year USD Bond ETF

Annual cost

0.06%

Fund size

$4.7B

Key differences

Both GOVT and ISTB are fixed income ETFs. GOVT charges 0.05% a year and ISTB 0.06%. The main difference: GOVT is much larger than ISTB. Larger funds are usually more liquid and less likely to close.

  • GOVT is much larger than ISTB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISTB has delivered higher annualized returns.

Side-by-side comparison

GOVTISTB
Annual cost (TER)0.05%0.06%
Fund size (AUM)$41.9B$4.7B
Since20122012
Dividend yield3.56%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.1%
CAGR 3Y+3.0%+5.0%
CAGR 5Y-0.4%+1.9%
Sharpe 3Y-0.080.58
Volatility 1Y3.62%1.77%
Max drawdown-19.07%-9.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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