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IGOV vs TFLO

iShares International Treasury Bond ETF vs iShares Treasury Floating Rate Bond ETF

IGOV

iShares International Treasury Bond ETF

Annual cost

0.35%

Fund size

$1.4B

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

Key differences

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

  • IGOV covers global markets excluding the US; TFLO covers North America.
  • TFLO costs 0.20% less per year.
  • TFLO is much larger than IGOV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TFLO has delivered higher annualized returns.
  • IGOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGOVTFLO
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.4B$6.6B
Since20092014
Dividend yield1.40%3.95%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.2%+4.0%
CAGR 3Y+2.8%+4.8%
CAGR 5Y-4.5%+3.7%
Sharpe 3Y-0.043.42
Volatility 1Y8.16%0.28%
Max drawdown-35.88%-0.16%

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

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