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ILTB vs IEI

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

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$591M

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

Key differences

Both ILTB and IEI are fixed income ETFs. ILTB charges 0.06% a year and IEI 0.15%. 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

ILTBIEI
Annual cost (TER)0.06%0.15%
Fund size (AUM)$591M$18.5B
Since20092007
Dividend yield4.93%3.62%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+3.2%
CAGR 3Y+3.3%+3.7%
CAGR 5Y-2.8%+0.3%
Sharpe 3Y0.030.04
Volatility 1Y7.85%3.00%
Max drawdown-36.89%-14.60%

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

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