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

ETFIQetfiq.com · independent ETF data

IEF vs IXUS: how they differ

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

iShares 7-10 Year Treasury Bond ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, IEF and IXUS 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 IEFOnly in IXUS
TREASURY NOTE (2OLD) 9.35%TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
TREASURY NOTE (OLD) 8.64%SAMSUNG ELECTRONICS LTD 2.21%
TREASURY NOTE (OTR) 3.84%SK HYNIX 1.79%
TREASURY BOND 0.77%ASML HOLDING 1.55%
TREASURY NOTE 0.52%HSBC HOLDINGS PLC 0.84%
TENCENT HOLDINGS 0.78%
ROCHE PS PAR AG 0.70%
ROYAL BANK OF CANADA 0.68%

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.

IEF and IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is7-10 Year Treasury BondCore MSCI Total International Stock
Total return, 1 year−2.7%+22.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts+4.7 pts
Expense ratio0.15%0.07%
Holdings152540

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% 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 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2540 positions, with the top ten at 14.3%.

Questions people ask

Which returned more over the last year, IEF or IXUS?
In the year to Sep 13, 2026, with distributions reinvested, IEF returned −2.7% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or IXUS?
IEF charges 0.15% a year and IXUS charges 0.07%, so IXUS 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.

IEF against IXUS, 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, IEF against IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/ief-vs-ixus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources