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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 SCHP: how they differ

IEI and SCHP hold 0% of their weight in the same names.

iShares 3-7 Year Treasury Bond ETF and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, IEI and SCHP 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 SCHP
United States of America 2.93%United States Treasury 4.09%
United States of America 2.31%United States Treasury 4.03%
United States of America 2.28%United States Treasury 4.02%
United States of America 2.26%United States Treasury 3.79%
United States of America 2.14%United States Treasury 3.62%
United States of America 2.11%United States Treasury 3.42%
United States of America 2.11%United States Treasury 3.39%
United States of America 2.11%United States Treasury 3.38%

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 SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it is3-7 Year Treasury BondUS TIPS
Total return, 1 year−1.0%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−18.4 pts
Expense ratio0.15%0.03%
Holdings8348

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.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IEI or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and SCHP returned −0.8%, so SCHP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or SCHP?
IEI charges 0.15% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

A comparison is not a recommendation. Standards and sources