Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEF vs IEFA: how they differ
IEF and IEFA hold 0% of their weight in the same names, and IEFA returned more over the year.
iShares 7-10 Year Treasury Bond ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, IEF and IEFA hold 0% of their money in the same securities at the same weight.
| Only in IEF | Only in IEFA |
|---|---|
| United States of America 9.71% | ASML Holding N.V. 2.23% |
| United States of America 8.94% | HSBC HOLDINGS PLC 1.25% |
| United States of America 8.91% | ASTRAZENECA PLC 1.17% |
| United States of America 8.89% | Novartis AG 1.11% |
| United States of America 8.87% | Nestle S.A. 1.03% |
| United States of America 8.79% | SHELL PLC 1.03% |
| United States of America 8.69% | Siemens Aktiengesellschaft 0.90% |
| United States of America 8.46% | COMMONWEALTH BANK OF AUSTRALIA 0.84% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| IEF iShares 7-10 Year Treasury Bond ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | 7-10 Year Treasury Bond | Core MSCI EAFE |
| Total return, 1 year | −2.7% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −20.2 pts | +0.5 pts |
| Expense ratio | 0.15% | 0.07% |
| Holdings | 15 | 2632 |
IEF in plain words
IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% 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 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2632 positions, with the top ten at 11.5%.
Questions people ask
- Which returned more over the last year, IEF or IEFA?
- In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and IEFA returned +18.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEF or IEFA?
- IEF charges 0.15% a year and IEFA charges 0.07%, so IEFA 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, IEF against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-IEFA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources