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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 SHV: how they differ

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

iShares 3-7 Year Treasury Bond ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IEI 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 IEIOnly in SHV
United States of America 2.93%United States of America 17.17%
United States of America 2.31%United States of America 12.38%
United States of America 2.28%United States of America 9.88%
United States of America 2.26%United States of America 8.60%
United States of America 2.14%United States of America 8.55%
United States of America 2.11%United States of America 8.38%
United States of America 2.11%United States of America 6.85%
United States of America 2.11%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.

IEI and SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is3-7 Year Treasury Bond0-1 Year Treasury Bond
Total return, 1 year−1.0%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−13.9 pts
Expense ratio0.15%0.15%
Holdings8313

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.

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, IEI or SHV?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and SHV returned +3.6%, so SHV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or SHV?
IEI charges 0.15% a year and SHV charges 0.15%, 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 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, IEI against SHV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEI-SHV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources