Which returned more over the last year, IEI or IWD?

In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IWD +27.5%.

Which is cheaper, IEI or IWD?

IEI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IEI vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to IWD's +27.5%; 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 $83.0bn for iShares Russell 1000 Value ETF.

IEI on its own →IWD on its own →

At a glance

−1.1%

IEI total return, 1 year

+27.5%

IWD total return, 1 year

0.15%

IEI expense ratio

0.18%

IWD expense ratio

Pair scorecard

IEI costs 0.03 points a year less; their one-year returns differ by 28.6 points; IWD is 4.9 times larger.

IEI vs IWD: Differences, Returns & Fees
Measure	IEI	IWD
Return
Measure	IEI	IWD
Total return, 1 year	−1.1%	+27.5%
Benchmark
Measure	IEI	IWD
What it tracks	ICE U.S. Treasury 3-7 Year Bond Index	Russell 1000 Value Index
Cost and size
Measure	IEI	IWD
Expense ratio	0.15%	0.18%
Net assets, as of Oct 27, 2026	$17.0bn	$83.0bn
Holdings
Measure	IEI	IWD
Holdings in common	0%
In the S&P 500, by weight		90%
Top ten holdings, share of the fund		29.6%

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

What they share

By the books each fund has filed, IEI and IWD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI IWD

Only in one fund ↓

Only in IEI

TREASURY NOTE 2.95%

TREASURY NOTE (2OLD) 2.36%

TREASURY NOTE 2.31%

TREASURY NOTE 2.29%

TREASURY NOTE 2.27%

TREASURY NOTE 2.25%

TREASURY NOTE 2.20%

Only in IWD

APPLE 6.08%

AMAZON.COM INC 5.95%

MICROSOFT 5.21%

BERKSHIRE HATHAWAY INC CLASS B 2.67%

JPMORGAN CHASE & CO 2.37%

EXXONMOBIL HOLDINGS CORP 1.96%

JOHNSON & JOHNSON 1.71%

WALMART 1.26%

Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF IWD iShares Russell 1000 Value 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 Russell 1000 value

Total return, 1 year −1.1% +27.5%

Its benchmark over the same days not measured +27.7% (VONV)

Gap to its benchmark not measured −0.2 pts vs VONV

Expense ratio 0.15% 0.18%

Holdings 82 871

Net assets, as of Oct 27, 2026 $17.0bn $83.0bn

IEI and IWD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, IEI or IWD?: In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IWD +27.5%.
Which is cheaper, IEI or IWD?: IEI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

IEI vs VYM IEI vs SCHD IEI vs VTV IEI vs SPHD IWD vs SHY IWD vs VGSH IWD vs SCHP IGIB vs IWD

Where to next

IEI on its own →IWD on its own →Hold both: look the portfolio through →Rankings →IEI dividend history →IEI holdings →IWD dividend history →IWD holdings →Standards and sources →

Sources and dates

IEI and IWD filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

IWD prospectus with the expense ratio (SEC) ↗

iShares page for IWD ↗

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

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