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Data as of Oct 28, 2026.

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IEI vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to ITOT's +13.4%; 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

IEI on its own →ITOT on its own →
At a glance
−1.1%
IEI total return, 1 year
+13.4%
ITOT total return, 1 year
0.15%
IEI expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.12 points a year less; their one-year returns differ by 14.5 points; ITOT is 5.7 times larger.

IEI vs ITOT: Differences, Returns & Fees
MeasureIEIITOT
Return
Total return, 1 year−1.1%+13.4%
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Oct 27, 2026$17.0bn$97.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, IEI and ITOT 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 ITOT
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 ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Bond ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of 3-7 Year Treasury Bond Tracks the S&P Total U.S. Stock Market
Total return, 1 year −1.1% +13.4%
Expense ratio 0.15% 0.03%
Holdings 82 2443
Net assets, as of Oct 27, 2026 $17.0bn $97.1bn

IEI and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, IEI or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and ITOT +13.4%.
Which is cheaper, IEI or ITOT?
ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IEI vs VIGIEI vs SCHXIEI vs SPYMIEI vs IWBITOT vs SHYITOT vs VGSHITOT vs SCHPIGIB vs ITOT
Where to next
IEI on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →IEI dividend history →IEI holdings →ITOT dividend history →ITOT holdings →Standards and sources →
Sources and dates
IEI and ITOT filings on SEC EDGAR ↗
IEI prospectus with the expense ratio (SEC) ↗
iShares page for IEI ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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 ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-itot

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.