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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

IEI vs IGM: how they differ

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

iShares 3-7 Year Treasury Bond ETF and iShares Expanded Tech Sector ETF.

What they hold in common

By the books each fund has filed, IEI and IGM 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 IEIOnly in IGM
United States of America 2.93%NVIDIA Corp. 7.97%
United States of America 2.31%Apple, Inc. 7.92%
United States of America 2.28%Broadcom, Inc. 7.61%
United States of America 2.26%Microsoft Corp. 7.50%
United States of America 2.14%Micron Technology, Inc. 5.47%
United States of America 2.11%Alphabet, Inc. 4.45%
United States of America 2.11%Meta Platforms, Inc. 4.17%
United States of America 2.11%Advanced Micro Devices, Inc. 4.13%

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.

IEI and IGM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
IGM
iShares Expanded Tech Sector ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is3-7 Year Treasury BondExpanded Tech Sector
Total return, 1 year−1.0%+32.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts+15.2 pts
Expense ratio0.15%0.37%
Holdings83295

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.

IGM in plain words

IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEI or IGM?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or IGM?
IEI charges 0.15% a year and IGM charges 0.37%, so IEI 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.

IEI against IGM, 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, IEI against IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEI-IGM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources