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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 KRE: how they differ

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

iShares 7-10 Year Treasury Bond ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.

What they hold in common

By the books each fund has filed, IEF and KRE 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 KRE
United States of America 9.71%Pinnacle Financial Partners Inc 1.37%
United States of America 8.94%Atlantic Union Bankshares Corp 1.37%
United States of America 8.91%UMB Financial Corp 1.37%
United States of America 8.89%Citizens Financial Group Inc 1.37%
United States of America 8.87%Glacier Bancorp Inc 1.36%
United States of America 8.79%Associated Banc-Corp 1.36%
United States of America 8.69%Cullen/Frost Bankers Inc 1.35%
United States of America 8.46%First Interstate BancSystem Inc 1.35%

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 KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is7-10 Year Treasury BondSPDR S&P Regional Banking
Total return, 1 year−2.7%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−1.4 pts
Expense ratio0.15%0.35%
Holdings15161

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.

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEF or KRE?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or KRE?
IEF charges 0.15% a year and KRE charges 0.35%, so IEF 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 KRE, 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 KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-KRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources