Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEFA vs IEI: how they differ
IEFA and IEI hold 0% of their weight in the same names, and IEFA returned more over the year.
iShares Core MSCI EAFE ETF and iShares 3-7 Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, IEFA and IEI hold 0% of their money in the same securities at the same weight.
| Only in IEFA | Only in IEI |
|---|---|
| ASML Holding N.V. 2.23% | United States of America 2.93% |
| HSBC HOLDINGS PLC 1.25% | United States of America 2.31% |
| ASTRAZENECA PLC 1.17% | United States of America 2.28% |
| Novartis AG 1.11% | United States of America 2.26% |
| Nestle S.A. 1.03% | United States of America 2.14% |
| SHELL PLC 1.03% | United States of America 2.11% |
| Siemens Aktiengesellschaft 0.90% | United States of America 2.11% |
| COMMONWEALTH BANK OF AUSTRALIA 0.84% | United States of America 2.11% |
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.
| IEFA iShares Core MSCI EAFE ETF | IEI iShares 3-7 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core MSCI EAFE | 3-7 Year Treasury Bond |
| Total return, 1 year | +18.0% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −18.5 pts |
| Expense ratio | 0.07% | 0.15% |
| Holdings | 2632 | 83 |
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%.
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, IEFA or IEI?
- In the year to Sep 12, 2026, with distributions reinvested, IEFA returned +18.0% and IEI returned −1.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEFA or IEI?
- IEFA charges 0.07% a year and IEI charges 0.15%, so IEFA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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, IEFA against IEI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEFA-IEI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources