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IAGG vs IEI

iShares Core International Aggregate Bond ETF vs iShares 3-7 Year Treasury Bond ETF

IAGG

iShares Core International Aggregate Bond ETF

Annual cost

0.07%

Fund size

$13.5B

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

Key differences

Both IAGG and IEI are fixed income ETFs. IAGG charges 0.07% a year and IEI 0.15%. The main difference: IAGG covers global markets excluding the US; IEI covers North America.

  • IAGG covers global markets excluding the US; IEI covers North America.
  • IAGG costs 0.08% less per year.
  • Over the last three years, IAGG has delivered higher annualized returns.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IAGGIEI
Annual cost (TER)0.07%0.15%
Fund size (AUM)$13.5B$18.5B
Since20152007
Dividend yield3.65%3.62%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.4%+3.2%
CAGR 3Y+4.9%+3.7%
CAGR 5Y+1.2%+0.3%
Sharpe 3Y0.350.04
Volatility 1Y2.87%3.00%
Max drawdown-13.88%-14.60%

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

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