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TLT vs IGEB

iShares 20+ Year Treasury Bond ETF vs iShares Investment Grade Systematic Bond ETF

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

IGEB

iShares Investment Grade Systematic Bond ETF

iShares

Annual cost

0.18%

Fund size

$1.4B

Key differences

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

Side-by-side comparison

TLTIGEB
Annual cost (TER)0.15%0.18%
Fund size (AUM)$42.9B$1.4B
Since20022017
Dividend yield4.57%5.03%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+6.9%
CAGR 3Y-1.6%+6.1%
CAGR 5Y-5.8%+1.3%
Sharpe 3Y-0.300.45
Volatility 1Y9.95%4.23%
Max drawdown-48.35%-21.13%

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

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