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IEI vs ISTB

iShares 3-7 Year Treasury Bond ETF vs iShares Core 1-5 Year USD Bond ETF

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

ISTB

iShares Core 1-5 Year USD Bond ETF

Annual cost

0.06%

Fund size

$4.7B

Key differences

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

  • ISTB costs 0.09% less per year.
  • IEI is much larger than ISTB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISTB has delivered higher annualized returns.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEIISTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$18.5B$4.7B
Since20072012
Dividend yield3.62%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.2%+4.1%
CAGR 3Y+3.7%+5.0%
CAGR 5Y+0.3%+1.9%
Sharpe 3Y0.040.58
Volatility 1Y3.00%1.77%
Max drawdown-14.60%-9.34%

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

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