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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

IEMG vs VBIL: how they differ

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

iShares Core MSCI Emerging Markets ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, IEMG and VBIL 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 IEMGOnly in VBIL
Taiwan Semiconductor Manufacturing Compa 12.52%United States Treasury Bill 6.78%
SK hynix Inc. 5.83%United States Treasury Bill 6.10%
Tencent Holdings Limited 2.38%United States Treasury Bill 5.61%
Alibaba Group Holding Limited 1.83%United States Treasury Bill 5.41%
MediaTek Inc. 1.42%United States Treasury Bill 5.18%
DELTA ELECTRONICS, INC. 1.03%United States Treasury Bill 5.17%
HON HAI PRECISION INDUSTRY CO., LTD. 0.79%United States Treasury Bill 5.15%
Samsung Electronics Co., Ltd. 0.74%United States Treasury Bill 5.13%

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.

IEMG and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEMG
iShares Core MSCI Emerging Markets ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI Emerging Markets0-3 Month Treasury Bill
Total return, 1 year+30.6%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.1 pts−13.7 pts
Expense ratio0.09%0.06%
Holdings269526

IEMG in plain words

IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, IEMG or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and VBIL returned +3.8%, so IEMG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEMG or VBIL?
IEMG charges 0.09% a year and VBIL charges 0.06%, so VBIL 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.

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

A comparison is not a recommendation. Standards and sources