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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs IEI: how they differ

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

iShares Bitcoin Trust ETF and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IBIT and IEI hold 0% of their money in the same securities at the same weight.

Positions IBIT and IEI both hold, largest shared weight first
HoldingIBITIEI
USD CASH0.00%-0.01%
Only in each
Only in IBITOnly in IEI
BITCOIN 100.00%TREASURY NOTE 2.94%
TREASURY NOTE 2.31%
TREASURY NOTE 2.30%
TREASURY NOTE 2.28%
TREASURY NOTE 2.26%
TREASURY NOTE 2.25%
TREASURY NOTE 2.19%
TREASURY NOTE 2.11%

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 18, 2026.

IBIT and IEI on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
IEI
iShares 3-7 Year Treasury Bond ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds bitcoinTracks an index of 3-7 Year Treasury Bond
Total return, 1 year−31.1%−1.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−17.6 pts
Expense ratio0.25%0.15%
Holdings285
Net assets$63.7bn$17.1bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

IEI in plain words

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Sep 18, 2026 it returned −1.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or IEI?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and IEI returned −1.0%, so IEI returned more.
Which is cheaper, IBIT or IEI?
IBIT charges 0.25% a year and IEI charges 0.15%, so IEI 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.

IBIT against IEI, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against IEI, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-iei Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources