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ILTB vs NEAR

iShares Core 10+ Year USD Bond ETF vs iShares Short Duration Bond Active ETF

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

NEAR

iShares Short Duration Bond Active ETF

iShares

Annual cost

0.25%

Fund size

$4.3B

Key differences

  • ILTB costs 0.19% less per year.
  • NEAR is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
  • ILTB follows a index tracking strategy; NEAR uses active selection.
  • Over the last 3 years, NEAR has delivered higher annualized returns.

Side-by-side comparison

ILTBNEAR
Annual cost (TER)0.06%0.25%
Fund size (AUM)$588M$4.3B
Since20092013
Dividend yield4.94%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+8.2%+4.4%
CAGR 3Y+2.5%+5.6%
CAGR 5Y-2.7%+3.8%
Sharpe 3Y-0.041.18
Volatility 1Y8.07%1.37%
Max drawdown-36.89%-9.61%

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

Similar to ILTB and NEAR