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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

IEI vs IGIB: how they differ

IEI and IGIB hold 0% of their weight in the same names.

iShares 3-7 Year Treasury Bond ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, IEI and IGIB hold 0% of their money in the same securities at the same weight.

Positions IEI and IGIB both hold, largest shared weight first
HoldingIEIIGIB
BLK CSH FND TREASURY SL AGENCY0.49%0.60%
Largest positions each one holds and the other does not
Only in IEIOnly in IGIB
US TREASURY N/B 1.84%ANHEUSER-BUSCH COMPANIES LLC 0.20%
TREASURY NOTE (OLD) 0.98%SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
TREASURY NOTE (2OLD) 0.37%PFIZER INVESTMENT ENTERPRISES PTE 0.18%
TREASURY NOTE 0.30%QTS FAYETTEVILLE I DC1-2 LLC 144A 0.15%
TREASURY NOTE (OTR) 0.28%JPMORGAN CHASE & CO MTN 0.13%
MORGAN STANLEY (FXD-FRN) MTN 0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN 0.12%
NVIDIA CORPORATION 0.11%

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.

IEI and IGIB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is3-7 Year Treasury Bond5-10 Year Investment Grade Corporate Bond
Total return, 1 year−1.0%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−18.5 pts
Expense ratio0.15%0.04%
Holdings842951

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEI or IGIB?
In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and IGIB returned −1.0%, so IGIB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or IGIB?
IEI charges 0.15% a year and IGIB charges 0.04%, so IGIB 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.

IEI against IGIB, 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, IEI against IGIB, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-igib Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources