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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
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iShares iBonds Dec 2031 Term € Corp UCITS ETF
iShares
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State Street® SPDR® S&P® Dividend ETF
SPDR
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iShares $ Treasury Bond 1-3yr UCITS ETF
iShares
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iShares Core € Corp Bond UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +1.1% Total Return | +11.5% Price Return | +1.0% Total Return | +2.4% Total Return |
| TER (yearly cost) | 0.12% | 0.35% | 0.10% | 0.09% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Unknown | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index | S&P High Yield Dividend Aristocrats Index | ICE U.S. Treasury 1-3 Year Bond Index | Bloomberg Barclays Euro Corporate Bond Index |
| Fund size | €432.6M | €19B | €14.8B | €13.9B |
| Home country (domicile) | IE | US | IE | IE |
| Currency | EUR | USD | GBP | EUR |
| Primary ticker | IG31 | SDY | IBTG | IEAA |
| ISIN | IE000D9WMGF0 | US78464A7634 | IE00BDFK1N50 | IE00BF11F565 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.