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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Positions IEI and SGOV both hold, largest shared weight first
HoldingIEISGOV
BLK CSH FND TREASURY SL AGENCY0.49%0.51%
Largest positions each one holds and the other does not
Only in IEIOnly 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 and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is3-7 Year Treasury Bond0-3 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 ratio0.15%0.09%
Holdings8423

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.

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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.

IEI against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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