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IEF vs IMTB

iShares 7-10 Year Treasury Bond ETF vs iShares Core 5-10 Year USD Bond ETF

IEF

iShares 7-10 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$48.3B

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

Both IEF and IMTB are fixed income ETFs. IEF charges 0.15% a year and IMTB 0.06%. The main difference: IMTB costs 0.09% less per year.

  • IMTB costs 0.09% less per year.
  • IEF is much larger than IMTB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IMTB has delivered higher annualized returns.
  • IEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEFIMTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$48.3B$280M
Since20022016
Dividend yield3.87%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.8%+6.3%
CAGR 3Y+2.8%+5.2%
CAGR 5Y-1.1%+0.7%
Sharpe 3Y-0.090.29
Volatility 1Y4.72%4.04%
Max drawdown-23.92%-18.15%

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

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