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IYY vs IGBH

iShares Dow Jones U.S. ETF vs iShares Interest Rate Hedged Long-Term Corporate Bond ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

IGBH

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Annual cost

0.14%

Fund size

$189M

Key differences

IYY is an equity ETF, while IGBH is a fixed income ETF. IYY charges 0.20% a year and IGBH 0.14%.

  • IYY is an equity fund, while IGBH is a fixed income fund. They carry different risk/return profiles.
  • IGBH costs 0.06% less per year.
  • IYY is much larger than IGBH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYYIGBH
Annual cost (TER)0.20%0.14%
Fund size (AUM)$3.0B$189M
Since20002015
Dividend yield0.87%5.75%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+8.9%
CAGR 3Y+22.2%+9.2%
CAGR 5Y+12.5%+5.4%
Sharpe 3Y1.171.08
Volatility 1Y12.31%4.05%
Max drawdown-34.90%-33.67%

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