Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IEFA vs SHY: how they differ
IEFA and SHY hold 0% of their weight in the same names, and IEFA returned more over the year.
iShares Core MSCI EAFE ETF and iShares 1-3 Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, IEFA and SHY hold 0% of their money in the same securities at the same weight.
| Only in IEFA | Only in SHY |
|---|---|
| ASML HOLDING 2.62% | USD CASH 0.88% |
| HSBC HOLDINGS PLC 1.40% | TREASURY NOTE (2OLD) 0.80% |
| ROCHE PS PAR AG 1.18% | TREASURY NOTE (OLD) 0.76% |
| SHELL PLC 1.09% | TREASURY NOTE (OTR) 0.58% |
| MITSUBISHI UFJ FINANCIAL GROUP 1.00% | BLK CSH FND TREASURY SL AGENCY 0.26% |
| NOVARTIS AG 0.99% | TREASURY NOTE 0.06% |
| NESTLE SA 0.97% | |
| ASTRAZENECA PLC 0.94% |
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.
| IEFA iShares Core MSCI EAFE ETF | SHY iShares 1-3 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core MSCI EAFE | 1-3 Year Treasury Bond |
| Total return, 1 year | +18.0% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −15.8 pts |
| Expense ratio | 0.07% | 0.15% |
| Holdings | 1650 | 93 |
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1650 positions, with the top ten at 12.0%.
SHY in plain words
SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.
Questions people ask
- Which returned more over the last year, IEFA or SHY?
- In the year to Sep 13, 2026, with distributions reinvested, IEFA returned +18.0% and SHY returned +1.7%, so IEFA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEFA or SHY?
- IEFA charges 0.07% a year and SHY charges 0.15%, so IEFA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, IEFA against SHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/iefa-vs-shy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources