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IEI vs BILS

iShares 3-7 Year Treasury Bond ETF vs State Street SPDR Bloomberg 3-12 Month T-Bill ETF

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Annual cost

0.14%

Fund size

$3.9B

Key differences

Both IEI and BILS are fixed income ETFs. IEI charges 0.15% a year and BILS 0.14%. The main difference: IEI is much larger than BILS. Larger funds are usually more liquid and less likely to close.

  • IEI is much larger than BILS. Larger funds are usually more liquid and less likely to close.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEIBILS
Annual cost (TER)0.15%0.14%
Fund size (AUM)$18.5B$3.9B
Since20072020
Dividend yield3.62%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.2%+3.9%
CAGR 3Y+3.7%+4.7%
CAGR 5Y+0.3%+3.3%
Sharpe 3Y0.043.87
Volatility 1Y3.00%0.23%
Max drawdown-14.60%-0.41%

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

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