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THRO vs ILTB

iShares U.S. Thematic Rotation Active ETF vs iShares Core 10+ Year USD Bond ETF

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.51% less per year.
  • THRO is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
  • THRO is classified as equity, while ILTB is fixed income — different risk/return profiles.
  • THRO follows a active selection strategy; ILTB uses index tracking.
  • Over the last 3 years, THRO has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THROILTB
Annual cost (TER)0.57%0.06%
Fund size (AUM)$8.3B$588M
Since20212009
Dividend yield0.17%4.94%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.9%+8.4%
CAGR 3Y+24.9%+3.2%
CAGR 5YN/A-2.5%
Sharpe 3Y1.260.02
Volatility 1Y13.11%8.08%
Max drawdown-26.55%-36.89%

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

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