ISTB vs. IAGG
Compare and contrast key facts about iShares Core 1-5 Year USD Bond ETF (ISTB) and iShares Core International Aggregate Bond ETF (IAGG).
ISTB and IAGG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISTB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Government/Credit 1-5 Year Bond Index. It was launched on Oct 18, 2012. IAGG is a passively managed fund by iShares that tracks the performance of the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. It was launched on Nov 10, 2015. Both ISTB and IAGG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISTB or IAGG.
Correlation
The correlation between ISTB and IAGG is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ISTB vs. IAGG - Performance Comparison
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Key characteristics
ISTB:
3.08%
IAGG:
3.61%
ISTB:
-0.29%
IAGG:
-0.33%
ISTB:
-0.23%
IAGG:
-0.20%
Returns By Period
ISTB
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IAGG
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ISTB vs. IAGG - Expense Ratio Comparison
ISTB has a 0.06% expense ratio, which is lower than IAGG's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ISTB vs. IAGG — Risk-Adjusted Performance Rank
ISTB
IAGG
ISTB vs. IAGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) and iShares Core International Aggregate Bond ETF (IAGG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ISTB vs. IAGG - Dividend Comparison
ISTB's dividend yield for the trailing twelve months is around 3.95%, less than IAGG's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB iShares Core 1-5 Year USD Bond ETF | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAGG iShares Core International Aggregate Bond ETF | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISTB vs. IAGG - Drawdown Comparison
The maximum ISTB drawdown since its inception was -0.29%, smaller than the maximum IAGG drawdown of -0.33%. Use the drawdown chart below to compare losses from any high point for ISTB and IAGG. For additional features, visit the drawdowns tool.
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Volatility
ISTB vs. IAGG - Volatility Comparison
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