Data as of Oct 28, 2026.
IEF vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEF returned −3.2% to URTH's +13.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IEF and URTH
Net assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
IEF costs 0.09 points a year less; their one-year returns differ by 16.3 points; IEF is 4.9 times larger.
| Measure | IEF | URTH |
|---|---|---|
| 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 World Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.24% |
| Net assets, as of Oct 27, 2026 | $43.5bn | $8.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 69% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IEF and URTH 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 URTH 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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, IEF or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and URTH +13.1%.
- Which is cheaper, IEF or URTH?
- IEF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-urth
ETFIQ. (Oct 28, 2026). IEF against URTH. Retrieved from https://etfiq.com/compare/any/ief-vs-urth
[IEF against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ief-vs-urth)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.