Data as of Oct 28, 2026.

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IEI vs IGM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to IGM's +21.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.0bn for iShares 3-7 Year Treasury Bond ETF and $11.0bn for iShares Expanded Tech Sector ETF.

At a glance
−1.1%
IEI total return, 1 year
+21.7%
IGM total return, 1 year
0.15%
IEI expense ratio
0.37%
IGM expense ratio

Pair scorecard

IEI costs 0.22 points a year less; their one-year returns differ by 22.8 points; IEI is 1.5 times larger.

IEI vs IGM: Differences, Returns & Fees
MeasureIEIIGM
Return
Total return, 1 year−1.1%+21.7%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.15%0.37%
Net assets, as of Oct 27, 2026$17.0bn$11.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund56.8%

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

What they share

0%

By the books each fund has filed, IEI and IGM 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 IEI IGM
Only in one fund ↓
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF IGM iShares Expanded Tech Sector ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of Expanded Tech Sector
Total return, 1 year −1.1% +21.7%
Expense ratio 0.15% 0.37%
Holdings 82 295
Net assets, as of Oct 27, 2026 $17.0bn $11.0bn

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

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About each fund
IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or IGM?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IGM +21.7%.
Which is cheaper, IEI or IGM?
IEI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-igm

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