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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEF vs ITOT: how they differ

IEF and ITOT hold 0% of their weight in the same names, and ITOT returned more over the year.

iShares 7-10 Year Treasury Bond ETF and iShares Core S&P Total U.S. Stock Market ETF.

What they hold in common

By the books each fund has filed, IEF and ITOT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFOnly in ITOT
United States of America 9.71%NVIDIA Corp. 6.64%
United States of America 8.94%Apple, Inc. 5.82%
United States of America 8.91%Microsoft Corp. 3.80%
United States of America 8.89%Amazon.com, Inc. 3.20%
United States of America 8.87%Alphabet, Inc. 2.87%
United States of America 8.79%Broadcom, Inc. 2.45%
United States of America 8.69%Alphabet, Inc. 2.29%
United States of America 8.46%Micron Technology, Inc. 1.78%

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 Jun 30, 2026 and May 31, 2026.

IEF and ITOT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is7-10 Year Treasury BondCore S&P Total U.S. Stock Market
Total return, 1 year−2.7%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−0.3 pts
Expense ratio0.15%0.03%
Holdings152497

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.

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

Questions people ask

Which returned more over the last year, IEF or ITOT?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or ITOT?
IEF charges 0.15% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

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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.

IEF against ITOT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEF against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-ITOT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources