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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 SHV: how they differ

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

iShares 7-10 Year Treasury Bond ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IEF and SHV 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 SHV
United States of America 9.71%United States of America 17.17%
United States of America 8.94%United States of America 12.38%
United States of America 8.91%United States of America 9.88%
United States of America 8.89%United States of America 8.60%
United States of America 8.87%United States of America 8.55%
United States of America 8.79%United States of America 8.38%
United States of America 8.69%United States of America 6.85%
United States of America 8.46%United States of America 6.81%

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 May 31, 2026.

IEF and SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is7-10 Year Treasury Bond0-1 Year Treasury Bond
Total return, 1 year−2.7%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−13.9 pts
Expense ratio0.15%0.15%
Holdings1513

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.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, IEF or SHV?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and SHV returned +3.6%, so SHV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or SHV?
IEF charges 0.15% a year and SHV charges 0.15%, 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 SHV, 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 SHV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-SHV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources