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IMTB vs TLT

iShares Core 5-10 Year USD Bond ETF vs iShares 20+ Year Treasury Bond ETF

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • IMTB costs 0.09% less per year.
  • TLT is significantly larger than IMTB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IMTB has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTBTLT
Annual cost (TER)0.06%0.15%
Fund size (AUM)$280M$42.9B
Since20162002
Dividend yield4.46%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+5.4%
CAGR 3Y+4.5%-2.3%
CAGR 5Y+0.5%-6.1%
Sharpe 3Y0.17-0.35
Volatility 1Y4.06%9.95%
Max drawdown-18.15%-48.35%

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

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