Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IEI vs LQD: how they differ
IEI and LQD hold 0% of their weight in the same names, and IEI returned more over the year.
iShares 3-7 Year Treasury Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.
What they hold in common
By the books each fund has filed, IEI and LQD hold 0% of their money in the same securities at the same weight.
| Holding | IEI | LQD |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.49% | 0.88% |
| Only in IEI | Only in LQD |
|---|---|
| US TREASURY N/B 1.84% | ANHEUSER-BUSCH COMPANIES LLC 0.12% |
| TREASURY NOTE (OLD) 0.98% | DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11% |
| TREASURY NOTE (2OLD) 0.37% | CHARTER COMMUNICATIONS OPERATING L 144A 0.10% |
| TREASURY NOTE 0.30% | JPMORGAN CHASE & CO MTN 0.09% |
| TREASURY NOTE (OTR) 0.28% | BRITISH TELECOMMUNICATIONS PLC 0.08% |
| MORGAN STANLEY (FXD-FRN) MTN 0.08% | |
| CITIGROUP INC (FX-FRN) 0.07% | |
| MORGAN STANLEY PRIVATE BANK NA 0.07% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| IEI iShares 3-7 Year Treasury Bond ETF | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | 3-7 Year Treasury Bond | US investment grade bonds |
| Total return, 1 year | −1.0% | −2.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −20.2 pts |
| Expense ratio | 0.15% | 0.14% |
| Holdings | 84 | 3149 |
IEI in plain words
IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.
LQD in plain words
LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEI or LQD?
- In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and LQD returned −2.7%, so IEI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEI or LQD?
- IEI charges 0.15% a year and LQD charges 0.14%, so LQD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IEI against LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-lqd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources