Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EWY vs IEI: how they differ

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

iShares MSCI South Korea ETF and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, EWY and IEI 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 EWYOnly in IEI
SK HYNIX 24.02%US TREASURY N/B 1.84%
SAMSUNG ELECTRONICS LTD 22.13%TREASURY NOTE (OLD) 0.98%
SK SQUARE 3.01%BLK CSH FND TREASURY SL AGENCY 0.49%
KRW CASH 2.49%TREASURY NOTE (2OLD) 0.37%
SAMSUNG ELECTRO MECHANICS LTD 2.46%TREASURY NOTE 0.30%
KB FINANCIAL GROUP 1.92%TREASURY NOTE (OTR) 0.28%
HYUNDAI MOTOR 1.60%
SHINHAN FINANCIAL GROUP 1.57%

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 Sep 10, 2026.

EWY and IEI on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EWY
iShares MSCI South Korea ETF
IEI
iShares 3-7 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI South Korea3-7 Year Treasury Bond
Total return, 1 year+147.9%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+130.4 pts−18.5 pts
Expense ratio0.59%0.15%
Holdings8084

EWY in plain words

EWY is an index equity fund tracking the MSCI South Korea. Over the year to Sep 11, 2026 it returned +147.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 61.9%. It sat 13.9% below its high of Jun 18, 2026 on Sep 11, 2026.

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.

Questions people ask

Which returned more over the last year, EWY or IEI?
In the year to Sep 13, 2026, with distributions reinvested, EWY returned +147.9% and IEI returned −1.0%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWY or IEI?
EWY charges 0.59% a year and IEI charges 0.15%, so IEI 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.

EWY against IEI, ETFIQ, data as of Sep 13, 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, EWY against IEI, data as of Sep 13, 2026. https://etfiq.com/compare/any/ewy-vs-iei Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources