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IMTB vs AOR

iShares Core 5-10 Year USD Bond ETF vs iShares Core 60/40 Balanced Allocation ETF

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

AOR

iShares Core 60/40 Balanced Allocation ETF

Annual cost

0.15%

Fund size

$3.6B

Key differences

IMTB is a fixed income ETF, while AOR is a mixed asset ETF. IMTB charges 0.06% a year and AOR 0.15%.

  • IMTB is a fixed income fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
  • IMTB follows a index tracking strategy; AOR uses active selection.
  • IMTB costs 0.09% less per year.
  • AOR is much larger than IMTB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOR has delivered higher annualized returns.
  • AOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTBAOR
Annual cost (TER)0.06%0.15%
Fund size (AUM)$280M$3.6B
Since20162008
Dividend yield4.48%2.47%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+17.5%
CAGR 3Y+4.5%+14.0%
CAGR 5Y+0.5%+6.7%
Sharpe 3Y0.171.06
Volatility 1Y4.05%8.66%
Max drawdown-18.15%-22.95%

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

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