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ICSH vs IEI

iShares Ultra Short Duration Bond Active ETF vs iShares 3-7 Year Treasury Bond ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

Key differences

  • ICSH costs 0.07% less per year.
  • ICSH follows a active selection strategy; IEI uses index tracking.
  • Over the last 3 years, ICSH has delivered higher annualized returns.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICSHIEI
Annual cost (TER)0.08%0.15%
Fund size (AUM)$7.3B$18.6B
Since20132007
Dividend yield4.41%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+3.7%
CAGR 3Y+5.2%+3.1%
CAGR 5Y+3.7%+0.2%
Sharpe 3Y3.35-0.10
Volatility 1Y0.41%3.06%
Max drawdown-3.94%-14.60%

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

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