Data as of Oct 28, 2026.

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IEFA vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
+3.6%
SHV total return, 1 year
0.07%
IEFA expense ratio
0.15%
SHV expense ratio

Pair scorecard

IEFA costs 0.08 points a year less; their one-year returns differ by 8.7 points; IEFA is 8.8 times larger.

IEFA vs SHV: Differences, Returns & Fees
MeasureIEFASHV
Return
Total return, 1 year+12.3%+3.6%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexICE Short US Treasury Securities Index
Cost and size
Expense ratio0.07%0.15%
Net assets, as of Oct 27, 2026$190.1bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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

What they share

0%

By the books each fund has filed, IEFA and SHV 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 IEFA SHV
Only in one fund ↓
Only in IEFA
ASML HOLDING 2.55%
ROCHE PS PAR AG 1.36%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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Side by side

IEFA iShares Core MSCI EAFE ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +12.3% +3.6%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.0 pts vs ACWX not measured
Expense ratio 0.07% 0.15%
Holdings 2629 66
Net assets, IEFA as of Oct 28, 2026 and SHV as of Oct 27, 2026 $190.4bn $21.7bn

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

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About each fund
IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IEFA or SHV?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and SHV +3.6%.
Which is cheaper, IEFA or SHV?
IEFA is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-shv

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