Data as of Oct 28, 2026.

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IEI vs SGOV: Differences, Returns & Fees

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On Aug 31, 2026 IEI's duration was 4.3 years and SGOV's 0.1; SGOV charges 0.09% to IEI's 0.15%.

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Net assets on Oct 27, 2026: $17.0bn for iShares 3-7 Year Treasury Bond ETF and $117.0bn for iShares 0-3 Month Treasury Bond ETF.

At a glance
−1.1%
IEI total return, 1 year
+3.7%
SGOV total return, 1 year
0.15%
IEI expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.06 points a year less; their one-year returns differ by 4.8 points; SGOV is 6.9 times larger.

IEI vs SGOV: Differences, Returns & Fees
MeasureIEISGOV
Return
Total return, 1 year−1.1%+3.7%
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Oct 27, 2026$17.0bn$117.0bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, IEI and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI SGOV
Only in one fund ↓
Only in IEI
U.S. Treasury Notes, due Nov 30, 2030 2.90%
U.S. Treasury Notes, due Feb 15, 2032 2.30%
U.S. Treasury Notes, due Feb 28, 2030 2.29%
U.S. Treasury Notes, due Nov 15, 2031 2.26%
U.S. Treasury Notes, due Aug 31, 2030 2.24%
U.S. Treasury Notes, due May 15, 2033 2.17%
U.S. Treasury Notes, due Aug 15, 2031 2.11%
U.S. Treasury Notes, due Feb 15, 2033 2.10%
Only in SGOV
U.S. Treasury Bills, due Oct 20, 2026 10.18%
U.S. Treasury Bills, due Sep 22, 2026 8.59%
U.S. Treasury Bills, due Oct 13, 2026 8.51%
U.S. Treasury Bills, due Sep 29, 2026 6.82%
U.S. Treasury Bills, due Oct 27, 2026 6.76%
U.S. Treasury Bills, due Sep 1, 2026 6.63%
U.S. Treasury Bills, due Sep 15, 2026 6.04%
U.S. Treasury Bills, due Oct 29, 2026 5.18%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of 0-3 month T-bills
Total return, 1 year −1.1% +3.7%
Expense ratio 0.15% 0.09%
Holdings 82 22
Net assets, as of Oct 27, 2026 $17.0bn $117.0bn

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

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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.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. 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 Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and SGOV +3.7%.
Which is cheaper, IEI or SGOV?
SGOV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-sgov

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