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TFLO vs IEI

iShares Treasury Floating Rate Bond ETF vs iShares 3-7 Year Treasury Bond ETF

TFLO

iShares Treasury Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$6.7B

IEI

iShares 3-7 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$18.6B

Key differences

  • Over the last 3 years, TFLO has delivered higher annualized returns.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TFLOIEI
Annual cost (TER)0.15%0.15%
Fund size (AUM)$6.7B$18.6B
Since20142007
Dividend yield3.99%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.7%
CAGR 3Y+4.8%+3.1%
CAGR 5Y+3.6%+0.2%
Sharpe 3Y3.59-0.10
Volatility 1Y0.29%3.06%
Max drawdown-0.16%-14.60%

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

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