IEIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IEI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI ETF 2 | +0.33%– | -1.37%– | -1.57%– | -1.51%– | +12.28%– | +1.04%– |
| Flows | IEI ETF 2 | -$134M– | -$898M– | +$131M– | +$405M– | +$3.48B– | +$7.78B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI ETF 2 | +3.27%– | +3.07%– | +3.87%– | +4.79%– |
| Max drawdown | IEI ETF 2 | -2.62%– | -3.98%– | -3.98%– | -12.64%– |
| Max drawdown duration | IEI ETF 2 | 52d– | 229d– | 229d– | 1362d– |
Trading data
IEI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $114.24 | – |
| Previous close 10/15/2026 | $114.09 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEI | ETF 2 | |
|---|---|---|
| Last price | $114.24 | – |
| 1D performance | +0.13% | – |
| AuM | $16.87 B | – |
| E/R | 0.15% | – |
Characteristics
IEI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE US Treasury 3-7 Year Bond Index | – |
| N° of holdings | 84 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
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Exposure
Countries
IEI
USA
99.33%
Other
0.67%
ETF 2
Sectors
IEI
Sovereign
98.77%
Other
1.23%
ETF 2
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Diversification
IEI
Total weight of top 15 holdings out of 15
32.35%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
ETF 2
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