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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI ETF 2 | +0.09%– | -0.28%– | -0.54%– | +0.81%– | +11.75%– | +0.55%– |
| Flows | IEI ETF 2 | -$24M– | -$572M– | +$644M– | +$1.40B– | +$4.19B– | +$7.98B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI ETF 2 | +3.08%– | +2.92%– | +3.89%– | +4.77%– |
| Max drawdown | IEI ETF 2 | -1.07%– | -2.48%– | -3.67%– | -13.53%– |
| Max drawdown duration | IEI ETF 2 | 63d– | 183d– | 196d– | 1450d– |
Trading data
IEI | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $115.53 | – |
| Previous close 08/31/2026 | $116.17 | – |
| Consolidated volume 08/31/2026 | ||
| 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 9/1/2026 at 1:30 PM
Live
Closed
IEI | ETF 2 | |
|---|---|---|
| Last price | $115.53 | – |
| 1D performance | -0.55% | – |
| AuM | $17.68 B | – |
| E/R | 0.15% | – |
Characteristics
IEI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury 3-7 Year 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
100.01%
Other
-0.01%
ETF 2
Sectors
IEI
Sovereign
99.92%
Other
0.08%
ETF 2
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Diversification
IEI
Total weight of top 15 holdings out of 15
32%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
ETF 2
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