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Data as of Oct 28, 2026.

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EMB vs IEI: Differences, Returns & Fees

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EMB's duration was 6.5 years on Jul 31, 2026 and IEI's 4.3 on Aug 31, 2026; IEI charges 0.15% to EMB's 0.39%.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.

EMB on its own →IEI on its own →
At a glance
−0.4%
EMB total return, 1 year
−1.1%
IEI total return, 1 year
0.39%
EMB expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.24 points a year less; their one-year returns differ by 0.7 points; IEI is 1.3 times larger.

EMB vs IEI: Differences, Returns & Fees
MeasureEMBIEI
Return
Total return, 1 year−0.4%−1.1%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.39%0.15%
Net assets, as of Oct 27, 2026$13.2bn$17.0bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, EMB and IEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB IEI
Only in one fund ↓
Only in EMB
Argentina Republic Government International Bonds, due Jul 9, 2035 1.21%
Ecuador Government International Bonds, due Jul 31, 2035 0.78%
Argentina Republic Government International Bonds, due Jan 9, 2038 0.70%
Argentina Republic Government International Bonds, due Jul 9, 2030 0.65%
Argentina Republic Government International Bonds, due Jul 9, 2041 0.57%
Ghana Government International Bonds, due Jul 3, 2035 0.55%
Uruguay Government International Bonds, due Jun 18, 2050 0.51%
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.50%
Only in IEI
U.S. Treasury Notes, due Nov 30, 2030 2.90%
U.S. Treasury Notes, due Feb 15, 2032 2.30%
U.S. Treasury Notes, due Feb 28, 2030 2.29%
U.S. Treasury Notes, due Nov 15, 2031 2.26%
U.S. Treasury Notes, due Aug 31, 2030 2.24%
U.S. Treasury Notes, due May 15, 2033 2.17%
U.S. Treasury Notes, due Aug 15, 2031 2.11%
U.S. Treasury Notes, due Feb 15, 2033 2.10%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF IEI iShares 3-7 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
Issuer iShares iShares
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of 3-7 Year Treasury Bond
Total return, 1 year −0.4% −1.1%
Expense ratio 0.39% 0.15%
Holdings 622 82
Net assets, EMB as of Oct 28, 2026 and IEI as of Oct 27, 2026 $13.2bn $17.0bn

EMB and IEI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EMB or IEI?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and IEI −1.1%.
Which is cheaper, EMB or IEI?
IEI is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
EMB vs SHYEMB vs VGSHEMB vs HYGEMB vs IGIBIEI vs SCHOIEI vs TIPIEI vs PFFIEI vs SCHP
Where to next
EMB on its own →IEI on its own →Hold both: look the portfolio through →Rankings →EMB dividend history →EMB holdings →IEI dividend history →IEI holdings →Standards and sources →
Sources and dates
EMB and IEI filings on SEC EDGAR ↗
EMB prospectus with the expense ratio (SEC) ↗
iShares page for EMB ↗
IEI prospectus with the expense ratio (SEC) ↗
iShares page for IEI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EMB against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-iei

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.