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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 IYE: how they differ

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

iShares 7-10 Year Treasury Bond ETF and iShares U.S. Energy ETF.

What they hold in common

By the books each fund has filed, IEF and IYE 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 IYE
TREASURY NOTE (2OLD) 9.35%EXXONMOBIL HOLDINGS CORP 22.32%
TREASURY NOTE (OLD) 8.64%CHEVRON 16.00%
TREASURY NOTE (OTR) 3.84%CONOCOPHILLIPS 6.77%
TREASURY BOND 0.77%MARATHON PETROLEUM 4.68%
TREASURY NOTE 0.52%VALERO ENERGY CORP 4.62%
PHILLIPS 66 4.20%
WILLIAMS 3.60%
SLB 3.39%

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 IYE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is7-10 Year Treasury BondU.S. Energy
Total return, 1 year−2.7%+48.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts+31.3 pts
Expense ratio0.15%0.37%
Holdings1543

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.

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.

Questions people ask

Which returned more over the last year, IEF or IYE?
In the year to Sep 13, 2026, with distributions reinvested, IEF returned −2.7% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or IYE?
IEF charges 0.15% a year and IYE charges 0.37%, so IEF 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 IYE, 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ief-vs-iye Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources