Which returned more over the last year, IEI or URTH?

In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and URTH +13.1%.

Which is cheaper, IEI or URTH?

IEI is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IEI vs URTH: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, IEI returned −1.1% to URTH's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEI and URTH

Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

IEI on its own →URTH on its own →

At a glance

−1.1%

IEI total return, 1 year

+13.1%

URTH total return, 1 year

0.15%

IEI expense ratio

0.24%

URTH expense ratio

Pair scorecard

IEI costs 0.09 points a year less; their one-year returns differ by 14.2 points; IEI is 1.9 times larger.

IEI vs URTH: Differences, Returns & Fees
Measure	IEI	URTH
Return
Measure	IEI	URTH
Total return, 1 year	−1.1%	+13.1%
Benchmark
Measure	IEI	URTH
What it tracks	ICE U.S. Treasury 3-7 Year Bond Index	MSCI World Index
Cost and size
Measure	IEI	URTH
Expense ratio	0.15%	0.24%
Net assets, as of Oct 27, 2026	$17.0bn	$8.8bn
Holdings
Measure	IEI	URTH
Holdings in common	0%
In the S&P 500, by weight		69%
Top ten holdings, share of the fund		27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, IEI and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI URTH

Only in one fund ↓

Only in IEI

TREASURY NOTE 2.95%

TREASURY NOTE (2OLD) 2.36%

TREASURY NOTE 2.31%

TREASURY NOTE 2.29%

TREASURY NOTE 2.27%

TREASURY NOTE 2.25%

TREASURY NOTE 2.20%

Only in URTH

APPLE 5.60%

NVIDIA 5.50%

MICROSOFT 4.12%

AMAZON.COM INC 2.69%

ALPHABET CLASS A 2.07%

BROADCOM INC 1.70%

ALPHABET CLASS C 1.62%

META PLATFORMS CLASS A 1.49%

Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF URTH iShares MSCI World ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 3-7 Year Treasury Bond Tracks the MSCI World

Total return, 1 year −1.1% +13.1%

Its benchmark over the same days not measured +13.4% (ACWI)

Gap to its benchmark not measured −0.3 pts vs ACWI

Expense ratio 0.15% 0.24%

Holdings 82 1254

Net assets, IEI as of Oct 27, 2026 and URTH as of Oct 28, 2026 $17.0bn $8.9bn

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

Alert

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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, IEI or URTH?: In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and URTH +13.1%.
Which is cheaper, IEI or URTH?: IEI is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

ACWI vs IEI IEI vs VT AVDV vs IEI IEI vs VYMI SHY vs URTH URTH vs VGSH SCHP vs URTH IGIB vs URTH

Where to next

IEI on its own →URTH on its own →Hold both: look the portfolio through →Rankings →IEI dividend history →IEI holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

IEI filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-urth

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.