Data as of Oct 28, 2026.

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IEI vs IGSB: Differences, Returns & Fees

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On Aug 31, 2026 IEI's duration was 4.3 years and IGSB's 2.7; IGSB charges 0.04% to IEI's 0.15%.

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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
−1.1%
IEI total return, 1 year
+1.3%
IGSB total return, 1 year
0.15%
IEI expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.11 points a year less; their one-year returns differ by 2.4 points; IGSB is 1.4 times larger.

IEI vs IGSB: Differences, Returns & Fees
MeasureIEIIGSB
Return
Total return, 1 year−1.1%+1.3%
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 26, 2026$17.0bn$23.7bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, IEI and IGSB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI IGSB
Only in one fund ↓
Only in IEI
U.S. Treasury Notes, due Nov 30, 2030 2.90%
U.S. Treasury Notes, due Feb 15, 2032 2.30%
U.S. Treasury Notes, due Feb 28, 2030 2.29%
U.S. Treasury Notes, due Nov 15, 2031 2.26%
U.S. Treasury Notes, due Aug 31, 2030 2.24%
U.S. Treasury Notes, due May 15, 2033 2.17%
U.S. Treasury Notes, due Aug 15, 2031 2.11%
U.S. Treasury Notes, due Feb 15, 2033 2.10%
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year −1.1% +1.3%
Expense ratio 0.15% 0.04%
Holdings 82 4781
Net assets, IEI as of Oct 27, 2026 and IGSB as of Oct 28, 2026 $17.0bn $23.7bn

IEI and IGSB 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.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, IEI or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IGSB +1.3%.
Which is cheaper, IEI or IGSB?
IGSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-igsb

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