Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEF vs IYE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEF returned −3.2% to IYE's +58.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEF and IYE

Net assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
−3.2%
IEF total return, 1 year
+58.8%
IYE total return, 1 year
0.15%
IEF expense ratio
0.37%
IYE expense ratio

Pair scorecard

IEF costs 0.22 points a year less; their one-year returns differ by 62.0 points; IEF is far larger, $43.5bn against $1.8bn.

IEF vs IYE: Differences, Returns & Fees
MeasureIEFIYE
Return
Total return, 1 year−3.2%+58.8%
Drawdown
Below its high13.1%, high on Aug 4, 2020
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.15%0.37%
Net assets, as of Oct 27, 2026$43.5bn$1.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

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

What they share

0%

By the books each fund has filed, IEF and IYE 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 IYE
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

IEF iShares 7-10 Year Treasury Bond ETF IYE iShares U.S. Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks an index of U.S. Energy
Total return, 1 year −3.2% +58.8%
Expense ratio 0.15% 0.37%
Holdings 17 41
Net assets, IEF as of Oct 27, 2026 and IYE as of Oct 28, 2026 $43.5bn $1.8bn

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

Alert

IEF and IYE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IEF or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and IYE +58.8%.
Which is cheaper, IEF or IYE?
IEF is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEF against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-iye

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.