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GVI vs ILTB

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

GVI

iShares Intermediate Government/Credit Bond ETF

iShares

Annual cost

0.20%

Fund size

$3.8B

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.
  • GVI is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GVI has delivered higher annualized returns.

Side-by-side comparison

GVIILTB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$3.8B$588M
Since20072009
Dividend yield3.56%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+8.2%
CAGR 3Y+3.9%+2.5%
CAGR 5Y+1.0%-2.7%
Sharpe 3Y0.12-0.04
Volatility 1Y2.52%8.07%
Max drawdown-12.93%-36.89%

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

Similar to GVI and ILTB