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IEI vs GOVT

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

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.10% less per year.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEIGOVT
Annual cost (TER)0.15%0.05%
Fund size (AUM)$18.6B$41.0B
Since20072012
Dividend yield3.58%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+4.2%
CAGR 3Y+3.1%+2.4%
CAGR 5Y+0.2%-0.4%
Sharpe 3Y-0.10-0.18
Volatility 1Y3.06%3.70%
Max drawdown-14.60%-19.07%

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

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