IEIvsRIZEETF Comparison
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iShares 3-7 Year Treasury Bond ETF (IEI) belongs to the US Government Bonds segment. Principal Inflation Protection ETF (RIZE) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IEI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for RIZE. Run a side-by-side ETF comparison of IEI and RIZE below, 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 vs RIZE 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 RIZE | +0.33%+0.23% | -1.37%-0.31% | -1.57%n/a | -1.51%n/a | +12.28%n/a | +1.04%n/a |
| Flows | IEI RIZE | -$134M- | -$898M- | +$131M- | +$405M- | +$3.48B- | +$7.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI RIZE | +3.27%+1.63% | +3.07%n/a | +3.87%n/a | +4.79%n/a |
| Max drawdown | IEI RIZE | -2.62%-1.35% | -3.98%n/a | -3.98%n/a | -12.64%n/a |
| Max drawdown duration | IEI RIZE | 52d57d | 229dn/a | 229dn/a | 1362dn/a |
Trading data
IEI | RIZE | |
Last sale 10/16/2026 at 1:30 PM | $114.24 | $24.44 |
| Previous close 10/15/2026 | $114.09 | $24.42 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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RIZE
is actively managed and doesn’t replicate an indexIEI | RIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEI | RIZE | |
|---|---|---|
| Last price | $114.24 | $24.44 |
| 1D performance | +0.13% | +0.08% |
| AuM | $16.87 B | $11.02 M |
| E/R | 0.15% | 0.19% |
Characteristics
IEI | RIZE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | ICE US Treasury 3-7 Year Bond Index | - |
| N° of holdings | 84 | 26 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
IEI
USA
99.33%
Other
0.67%
RIZE
USA
99.67%
Other
0.33%
Sectors
IEI
Sovereign
98.77%
Other
1.23%
RIZE
Sovereign
99.57%
Other
0.43%
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Diversification
IEI
Total weight of top 15 holdings out of 15
32.35%
RIZE
Total weight of top 15 holdings out of 15
73.93%
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%
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
6.02%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
5.54%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.24%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.08%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.56%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.36%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.24%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.22%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.14%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.90%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.80%
Frequently asked questions about IEI and RIZE
Which ETF is bigger: IEI or RIZE?
As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while RIZE manages $11.02 M.
What sectors do the IEI and RIZE ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, RIZE focuses on Sovereign.
What are the top holdings of the IEI ETF and RIZE ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030). RIZE holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.625% 15oct2027, USD (AE-2027).
Which ETF is more diversified: IEI or RIZE?
IEI holds 84 securities with 32.35% of its assets in the top 15. RIZE has 26 securities and a top 15 weight of 73.93%.
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