Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IAU vs IEI: how they differ
IAU is a commodity fund and IEI a bond index fund, and over the year IAU returned more, +19.2% against −1.0%.
iShares Gold Trust and iShares 3-7 Year Treasury Bond ETF.
| IAU iShares Gold Trust | IEI iShares 3-7 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Gold | 3-7 Year Treasury Bond |
| Total return, 1 year | +19.2% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.7 pts | −18.5 pts |
| Expense ratio | 0.25% | 0.15% |
| Holdings | not filed | 83 |
IAU in plain words
IAU is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.
IEI in plain words
IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IAU or IEI?
- In the year to Sep 12, 2026, with distributions reinvested, IAU returned +19.2% and IEI returned −1.0%, so IAU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IAU or IEI?
- IAU charges 0.25% a year and IEI charges 0.15%, so IEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IAU against IEI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IAU-IEI Free to use with attribution; the underlying files are at Open data.
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