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IEI vs ILTB

iShares 3-7 Year Treasury Bond ETF vs iShares Core 10+ Year USD Bond ETF

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

Key differences

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

  • ILTB costs 0.09% less per year.
  • IEI is much larger than ILTB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IEIILTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$18.5B$591M
Since20072009
Dividend yield3.62%4.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.2%+6.4%
CAGR 3Y+3.7%+3.3%
CAGR 5Y+0.3%-2.8%
Sharpe 3Y0.040.03
Volatility 1Y3.00%7.85%
Max drawdown-14.60%-36.89%

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

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