Data as of Oct 28, 2026.
IEI vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to SCHB's +13.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IEI and SCHB
Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.12 points a year less; their one-year returns differ by 14.5 points.
| Measure | IEI | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +13.4% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, IEI as of Oct 27, 2026 and SCHB as of Aug 31, 2026 | $17.0bn | $44.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 33.7% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IEI and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and SCHB 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.
SCHB
SCHB tracks an index of US broad 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 filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, IEI or SCHB?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and SCHB +13.4%.
- Which is cheaper, IEI or SCHB?
- SCHB 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.
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 SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-schb
ETFIQ. (Oct 28, 2026). IEI against SCHB. Retrieved from https://etfiq.com/compare/any/iei-vs-schb
[IEI against SCHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-schb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.