IEIvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI ETF 2 | +0.36%– | -0.79%– | -0.18%– | +2.85%– | +11.49%– | +0.73%– |
| Flows | IEI ETF 2 | -$129M– | -$340M– | +$1.03B– | +$2.64B– | +$5.12B– | +$8.52B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI ETF 2 | +3.23%– | +3.01%– | +3.96%– | +4.76%– |
| Max drawdown | IEI ETF 2 | -1.64%– | -2.48%– | -3.67%– | -13.90%– |
| Max drawdown duration | IEI ETF 2 | 89d– | 138d– | 196d– | 1494d– |
Trading data
IEI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $116.98 | – |
| Previous close 07/16/2026 | $116.95 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IEI | ETF 2 | |
|---|---|---|
| Last price | $116.98 | – |
| 1D performance | +0.03% | – |
| AuM | $18.18 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 | 57 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IEI
USA
75.04%
Other
24.96%
ETF 2
Sectors
IEI
Sovereign
74.83%
Other
25.17%
ETF 2
Advertisement
Diversification
IEI
Total weight of top 15 holdings out of 15
31.54%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.96%
USA, Notes 4% 28feb2030, USD (H-2030)
2.31%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.26%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.26%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.09%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.09%
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)
1.93%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.82%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.76%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.65%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
