Data as of Oct 28, 2026.
IEI vs ILF: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to ILF's +17.2%; 0% of their weight is in the same names.
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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF.
Pair scorecard
IEI costs 0.32 points a year less; their one-year returns differ by 18.3 points; IEI is 4.9 times larger.
| Measure | IEI | ILF |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +17.2% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | S&P Latin America 40 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.47% |
| Net assets, as of Oct 27, 2026 | $17.0bn | $3.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsILF returned more: +131.6% to +71.7%. IEI swung less: 3.8% to 29.7%. IEI fell less at its worst: −14.1% to −64.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IEI | ILF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +71.7% | +131.6% | ILF | Price change plus distributions, reinvested. |
| Annualized | +2.8% | +4.3% | ILF | Total return as a yearly rate. |
| Price return | +14.9% | +12.2% | IEI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 29.7% | IEI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.6% | 20.8% | IEI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.1% | −64.9% | IEI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.24 | IEI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.45 | 0.34 | IEI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.07 | IEI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IEI and ILF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and ILF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IEI and ILF do different jobs. What does each one do in a portfolio?
- What each follows. IEI follows ICE U.S. Treasury 3-7 Year Bond Index and ILF follows S&P Latin America 40.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IEI returned −1.1% and ILF +17.2% with distributions reinvested, a gap of 18.3 points.
Data as of Oct 28, 2026.
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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.
ILF
ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% 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 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IEI or ILF?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and ILF +17.2%.
- Which is cheaper, IEI or ILF?
- IEI is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IEI against ILF, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-ilf
ETFIQ. (Oct 28, 2026). IEI against ILF. Retrieved from https://etfiq.com/compare/any/iei-vs-ilf
[IEI against ILF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-ilf)
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