Data as of Oct 28, 2026.

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IEF vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to IXUS's +14.1%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $43.5bn for iShares 7-10 Year Treasury Bond ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
−3.2%
IEF total return, 1 year
+14.1%
IXUS total return, 1 year
0.15%
IEF expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.08 points a year less; their one-year returns differ by 17.3 points; IXUS is 1.3 times larger.

IEF vs IXUS: Differences, Returns & Fees
MeasureIEFIXUS
Return
Total return, 1 year−3.2%+14.1%
Drawdown
Below its high13.1%, high on Aug 4, 20204.9%, high on Sep 4, 2026
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Oct 27, 2026$43.5bn$57.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEF and IXUS hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEF IXUS
Only in one fund ↓
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
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Side by side

IEF iShares 7-10 Year Treasury Bond ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks the MSCI Total International Stock
Total return, 1 year −3.2% +14.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.15% 0.07%
Holdings 17 4584
Net assets, as of Oct 27, 2026 $43.5bn $57.6bn

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

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About each fund
IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEF or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and IXUS +14.1%.
Which is cheaper, IEF or IXUS?
IXUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-ixus

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