Get the weekly note

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 USHY: how they differ

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

iShares 3-7 Year Treasury Bond ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, IEI and USHY 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 USHY
United States of America 2.93%1261229 BC LTD 0.48%
United States of America 2.31%ECHOSTAR CORP 0.42%
United States of America 2.28%QUIKRETE HOLDINGS INC 0.29%
United States of America 2.26%SV RNO PROPERTY OWNER 1 0.28%
United States of America 2.14%CLOUD SOFTWARE GRP INC 0.27%
United States of America 2.11%WULF COMPUTE LLC 0.26%
United States of America 2.11%ASURION LLC/ASURION CO 0.26%
United States of America 2.11%HUB INTERNATIONAL LTD 0.26%

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.

IEI and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is3-7 Year Treasury BondBroad USD High Yield Corporate Bond
Total return, 1 year−1.0%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−14.2 pts
Expense ratio0.15%0.08%
Holdings831894

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, IEI or USHY?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and USHY returned +3.3%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or USHY?
IEI charges 0.15% a year and USHY charges 0.08%, so USHY 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.

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

A comparison is not a recommendation. Standards and sources