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TLT vs ILTB

iShares 20+ Year Treasury Bond ETF vs iShares Core 10+ Year USD Bond ETF

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.09% less per year.
  • TLT is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ILTB has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTILTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$42.9B$588M
Since20022009
Dividend yield4.57%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+8.2%
CAGR 3Y-2.3%+2.5%
CAGR 5Y-6.1%-2.7%
Sharpe 3Y-0.35-0.04
Volatility 1Y9.95%8.07%
Max drawdown-48.35%-36.89%

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

Similar to TLT and ILTB