Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HYG vs IEI: how they differ
HYG and IEI hold 0% of their weight in the same names, and HYG returned more over the year.
iShares iBoxx $ High Yield Corporate Bond ETF and iShares 3-7 Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, HYG and IEI hold 0% of their money in the same securities at the same weight.
| Holding | HYG | IEI |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.68% | 0.49% |
| Only in HYG | Only in IEI |
|---|---|
| 1261229 BC LTD 144A 0.56% | US TREASURY N/B 1.84% |
| MERIDIAN ARC HOLDCO LLC 144A 0.47% | TREASURY NOTE (OLD) 0.98% |
| PR RNO PROPERTY OWNER 1 LLC 144A 0.35% | TREASURY NOTE (2OLD) 0.37% |
| WULF COMPUTE LLC 144A 0.29% | TREASURY NOTE 0.30% |
| GALAXY HELIOS DATA CENTERS II LLC 144A 0.28% | TREASURY NOTE (OTR) 0.28% |
| PANTHER ESCROW ISSUER LLC 144A 0.28% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 0.28% | |
| CORE SCIENTIFIC FINANCE I LLC 144A 0.27% |
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.
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | IEI iShares 3-7 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US high yield bonds | 3-7 Year Treasury Bond |
| Total return, 1 year | +2.9% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.6 pts | −18.5 pts |
| Expense ratio | 0.49% | 0.15% |
| Holdings | 1326 | 84 |
HYG in plain words
HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.
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, HYG or IEI?
- In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and IEI returned −1.0%, so HYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HYG or IEI?
- HYG charges 0.49% a year and IEI charges 0.15%, so IEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, HYG against IEI, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-iei Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources