Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IEI vs INDA: how they differ
IEI and INDA hold 0% of their weight in the same names, and IEI returned more over the year.
iShares 3-7 Year Treasury Bond ETF and iShares MSCI India ETF.
What they hold in common
By the books each fund has filed, IEI and INDA hold 0% of their money in the same securities at the same weight.
| Only in IEI | Only in INDA |
|---|---|
| US TREASURY N/B 1.84% | HDFC BANK 5.82% |
| TREASURY NOTE (OLD) 0.98% | RELIANCE INDUSTRIES LTD 5.49% |
| BLK CSH FND TREASURY SL AGENCY 0.49% | ICICI BANK 5.39% |
| TREASURY NOTE (2OLD) 0.37% | BHARTI AIRTEL LTD 3.87% |
| TREASURY NOTE 0.30% | BLK CSH FND TREASURY SL AGENCY 2.40% |
| TREASURY NOTE (OTR) 0.28% | INFOSYS 2.37% |
| AXIS BANK 2.09% | |
| MAHINDRA AND MAHINDRA LTD 2.03% |
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 iShares 3-7 Year Treasury Bond ETF | INDA iShares MSCI India ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | 3-7 Year Treasury Bond | MSCI India |
| Total return, 1 year | −1.0% | −8.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −26.3 pts |
| Expense ratio | 0.15% | 0.61% |
| Holdings | 84 | 168 |
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.
INDA in plain words
INDA is an index equity fund tracking the MSCI India. Over the year to Sep 11, 2026 it returned −8.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.61% 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 168 positions, with the top ten at 33.4%. It sat 17.4% below its high of Sep 26, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEI or INDA?
- In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and INDA returned −8.8%, so IEI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEI or INDA?
- IEI charges 0.15% a year and INDA charges 0.61%, so IEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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, IEI against INDA, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-inda Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources