Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IEI vs SGOV: how they differ
IEI and SGOV hold 0% of their weight in the same names, and SGOV returned more over the year.
iShares 3-7 Year Treasury Bond ETF and iShares 0-3 Month Treasury Bond ETF.
What they hold in common
By the books each fund has filed, IEI and SGOV hold 0% of their money in the same securities at the same weight.
| Holding | IEI | SGOV |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.49% | 0.51% |
| Only in IEI | Only in SGOV |
|---|---|
| US TREASURY N/B 1.84% | TREASURY BILL 0.94% |
| TREASURY NOTE (OLD) 0.98% | |
| TREASURY NOTE (2OLD) 0.37% | |
| TREASURY NOTE 0.30% | |
| TREASURY NOTE (OTR) 0.28% |
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 | SGOV iShares 0-3 Month Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | 3-7 Year Treasury Bond | 0-3 month T-bills |
| Total return, 1 year | −1.0% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −13.7 pts |
| Expense ratio | 0.15% | 0.09% |
| Holdings | 84 | 23 |
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.
SGOV in plain words
SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, IEI or SGOV?
- In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and SGOV returned +3.8%, so SGOV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEI or SGOV?
- IEI charges 0.15% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-sgov Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources