Data as of Oct 28, 2026.

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IEI vs INDA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to INDA's −14.2%; 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 $5.8bn for iShares MSCI India ETF.

At a glance
−1.1%
IEI total return, 1 year
−14.2%
INDA total return, 1 year
0.15%
IEI expense ratio
0.61%
INDA expense ratio

Pair scorecard

IEI costs 0.46 points a year less; their one-year returns differ by 13.1 points; IEI is 2.9 times larger.

IEI vs INDA: Differences, Returns & Fees
MeasureIEIINDA
Return
Total return, 1 year−1.1%−14.2%
Drawdown
Below its high20.4%, high on Sep 26, 2024
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexMSCI India Index
Cost and size
Expense ratio0.15%0.61%
Net assets, as of Oct 27, 2026$17.0bn$5.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund34.8%

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

What they share

0%

By the books each fund has filed, IEI and INDA 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 INDA
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 INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF INDA iShares MSCI India ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks the MSCI India
Total return, 1 year −1.1% −14.2%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured −30.5 pts vs EEM
Expense ratio 0.15% 0.61%
Holdings 82 166
Net assets, as of Oct 27, 2026 $17.0bn $5.8bn

IEI and INDA 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.

INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% 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 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or INDA?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and INDA −14.2%.
Which is cheaper, IEI or INDA?
IEI is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against INDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-inda

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