Data as of Oct 28, 2026.
IEI vs IYE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to IYE's +58.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IEI and IYE
Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.
Pair scorecard
IEI costs 0.22 points a year less; their one-year returns differ by 59.9 points; IEI is 9.4 times larger.
| Measure | IEI | IYE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +58.8% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | Russell 1000 Energy RIC 22 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.37% |
| Net assets, as of Oct 27, 2026 | $17.0bn | $1.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IEI and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
Questions people ask
- Which returned more over the last year, IEI or IYE?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IYE +58.8%.
- Which is cheaper, IEI or IYE?
- IEI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-iye
ETFIQ. (Oct 28, 2026). IEI against IYE. Retrieved from https://etfiq.com/compare/any/iei-vs-iye
[IEI against IYE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-iye)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.