Data as of Oct 28, 2026.

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IEI vs IWB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to IWB's +13.1%; 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 $49.1bn on Oct 28, 2026 for iShares Russell 1000 ETF.

At a glance
−1.1%
IEI total return, 1 year
+13.1%
IWB total return, 1 year
0.15%
IEI expense ratio
0.15%
IWB expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 14.2 points; IWB is 2.9 times larger.

Points (pts) are percentage points.

IEI vs IWB: Differences, Returns & Fees
MeasureIEIIWB
Return
Total return, 1 year−1.1%+13.1%
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexRussell 1000 Index
Cost and size
Expense ratio0.15%0.15%
Net assets, as of Oct 26, 2026$17.0bn$48.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund35.3%

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

What they share

0%

By the books each fund has filed, IEI and IWB 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 IWB
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 IWB
NVIDIA 7.15%
APPLE 7.06%
MICROSOFT 5.56%
AMAZON.COM INC 3.46%
ALPHABET CLASS A 2.63%
BROADCOM INC 2.24%
ALPHABET CLASS C 2.12%
META PLATFORMS CLASS A 1.92%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF IWB iShares Russell 1000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks the Russell 1000
Total return, 1 year −1.1% +13.1%
Its benchmark over the same days not measured +13.2% (VONE)
Gap to its benchmark not measured −0.1 pts vs VONE
Expense ratio 0.15% 0.15%
Holdings 82 1025
Net assets, IEI as of Oct 27, 2026 and IWB as of Oct 28, 2026 $17.0bn $49.1bn

IEI and IWB 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.

IWB

IWB tracks the Russell 1000. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.2% for its benchmark, the Russell 1000 Index. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 35.3%.

Questions people ask

Which returned more over the last year, IEI or IWB?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IWB +13.1%.
Which is cheaper, IEI or IWB?
Neither: IEI and IWB both charge 0.15% a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against IWB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-iwb

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