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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 KRE: how they differ

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

iShares 3-7 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, IEI 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 IEIOnly in KRE
United States of America 2.93%Pinnacle Financial Partners Inc 1.37%
United States of America 2.31%Atlantic Union Bankshares Corp 1.37%
United States of America 2.28%UMB Financial Corp 1.37%
United States of America 2.26%Citizens Financial Group Inc 1.37%
United States of America 2.14%Glacier Bancorp Inc 1.36%
United States of America 2.11%Associated Banc-Corp 1.36%
United States of America 2.11%Cullen/Frost Bankers Inc 1.35%
United States of America 2.11%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.

IEI and KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 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 is3-7 Year Treasury BondSPDR S&P Regional Banking
Total return, 1 year−1.0%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−1.4 pts
Expense ratio0.15%0.35%
Holdings83161

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.

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, IEI or KRE?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or KRE?
IEI charges 0.15% a year and KRE charges 0.35%, 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 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, IEI against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEI-KRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources