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

In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VLUE +54.7%.

Which is cheaper, IEI or VLUE?

Neither: IEI and VLUE both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IEI vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to VLUE's +54.7%; 0% of their weight is in the same names.

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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

IEI on its own →VLUE on its own →

At a glance

−1.1%

IEI total return, 1 year

+54.7%

VLUE total return, 1 year

0.15%

IEI expense ratio

0.15%

VLUE expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 55.8 points; IEI is 1.8 times larger.

Points (pts) are percentage points.

IEI vs VLUE: Differences, Returns & Fees
Measure	IEI	VLUE
Return
Measure	IEI	VLUE
Total return, 1 year	−1.1%	+54.7%
Benchmark
Measure	IEI	VLUE
What it tracks	ICE U.S. Treasury 3-7 Year Bond Index	MSCI USA Enhanced Value Index
Cost and size
Measure	IEI	VLUE
Expense ratio	0.15%	0.15%
Net assets, as of Oct 27, 2026	$17.0bn	$9.3bn
Holdings
Measure	IEI	VLUE
Holdings in common	0%
In the S&P 500, by weight		97%
Top ten holdings, share of the fund		42.8%

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

What they share

By the books each fund has filed, IEI and VLUE 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 VLUE

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 VLUE

MICRON TECHNOLOGY 20.94%

CISCO SYSTEMS INC 4.37%

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

HEWLETT PACKARD ENTERPRISE 1.95%

PFIZER 1.86%

BANK OF AMERICA 1.77%

Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF VLUE iShares MSCI USA Value Factor 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 USA Value Factor

Total return, 1 year −1.1% +54.7%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +41.1 pts vs MLRG

Expense ratio 0.15% 0.15%

Holdings 82 148

Net assets, IEI as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $17.0bn $9.4bn

IEI and VLUE 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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, IEI or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VLUE +54.7%.
Which is cheaper, IEI or VLUE?: Neither: IEI and VLUE both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

IEI vs SCHD IEI vs VTV FDVV vs IEI IEI vs SPYD SHY vs VLUE VGSH vs VLUE BINC vs VLUE SCHP vs VLUE

Where to next

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

Sources and dates

IEI and VLUE filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

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

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