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ISHG vs IMTB

iShares 1-3 Year International Treasury Bond ETF vs iShares Core 5-10 Year USD Bond ETF

ISHG

iShares 1-3 Year International Treasury Bond ETF

Annual cost

0.35%

Fund size

$907M

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

Both ISHG and IMTB are fixed income ETFs. ISHG charges 0.35% a year and IMTB 0.06%. The main difference: ISHG covers global markets excluding the US; IMTB covers North America.

  • ISHG covers global markets excluding the US; IMTB covers North America.
  • IMTB costs 0.29% less per year.
  • ISHG is much larger than IMTB. Larger funds are usually more liquid and less likely to close.
  • ISHG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISHGIMTB
Annual cost (TER)0.35%0.06%
Fund size (AUM)$907M$280M
Since20092016
Dividend yield1.44%4.48%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+1.6%+6.3%
CAGR 3Y+4.4%+5.2%
CAGR 5Y-1.2%+0.7%
Sharpe 3Y0.150.29
Volatility 1Y6.51%4.04%
Max drawdown-25.56%-18.15%

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

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