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IGOV vs IEI

iShares International Treasury Bond ETF vs iShares 3-7 Year Treasury Bond ETF

IGOV

iShares International Treasury Bond ETF

Annual cost

0.35%

Fund size

$1.4B

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

Key differences

Both IGOV and IEI are fixed income ETFs. IGOV charges 0.35% a year and IEI 0.15%. The main difference: IGOV covers global markets excluding the US; IEI covers North America.

  • IGOV covers global markets excluding the US; IEI covers North America.
  • IEI costs 0.20% less per year.
  • IEI is much larger than IGOV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IGOVIEI
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.4B$18.5B
Since20092007
Dividend yield1.40%3.62%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.2%+3.2%
CAGR 3Y+2.8%+3.7%
CAGR 5Y-4.5%+0.3%
Sharpe 3Y-0.040.04
Volatility 1Y8.16%3.00%
Max drawdown-35.88%-14.60%

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

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