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IEI vs ICSH

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

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.07% less per year.
  • IEI follows a index tracking strategy; ICSH uses active selection.
  • 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

IEIICSH
Annual cost (TER)0.15%0.08%
Fund size (AUM)$18.6B$7.3B
Since20072013
Dividend yield3.58%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.7%+4.4%
CAGR 3Y+3.1%+5.2%
CAGR 5Y+0.2%+3.7%
Sharpe 3Y-0.103.35
Volatility 1Y3.06%0.41%
Max drawdown-14.60%-3.94%

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

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