Data as of Oct 28, 2026.
IEF vs QUAL: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEF returned −3.2% to QUAL's +13.1%; 0% of their weight is in the same names.
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askIQ about IEF and QUALNet assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 16.3 points; QUAL is 1.1 times larger.
Points (pts) are percentage points.
| Measure | IEF | QUAL |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.2% | +13.1% |
| Drawdown | ||
| Below its high | 13.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 7-10 Year Bond Index | MSCI USA Sector Neutral Quality Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets, as of Oct 26, 2026 | $43.4bn | $48.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 44.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IEF and QUAL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEF and QUAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
QUAL
QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IEF against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-qual
ETFIQ. (Oct 28, 2026). IEF against QUAL. Retrieved from https://etfiq.com/compare/any/ief-vs-qual
[IEF against QUAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ief-vs-qual)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.