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IEI vs AGG

iShares 3-7 Year Treasury Bond ETF vs iShares Core U.S. Aggregate Bond ETF

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

Key differences

Both IEI and AGG are fixed income ETFs. IEI charges 0.15% a year and AGG 0.03%. The main difference: AGG costs 0.12% less per year.

  • AGG costs 0.12% less per year.
  • AGG is much larger than IEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IEIAGG
Annual cost (TER)0.15%0.03%
Fund size (AUM)$18.5B$136.5B
Since20072003
Dividend yield3.62%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.2%+4.9%
CAGR 3Y+3.7%+4.2%
CAGR 5Y+0.3%+0.2%
Sharpe 3Y0.040.13
Volatility 1Y3.00%3.82%
Max drawdown-14.60%-18.43%

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

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