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IEI vs TLT

iShares 3-7 Year Treasury Bond ETF vs iShares 20+ Year Treasury Bond ETF

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • Over the last 3 years, IEI has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEITLT
Annual cost (TER)0.15%0.15%
Fund size (AUM)$18.6B$42.9B
Since20072002
Dividend yield3.58%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+5.4%
CAGR 3Y+3.1%-2.3%
CAGR 5Y+0.2%-6.1%
Sharpe 3Y-0.10-0.35
Volatility 1Y3.06%9.95%
Max drawdown-14.60%-48.35%

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

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