TLT vs IEI
YTDYear to date
IEI wins+2.0 pts
Past year
IEI wins+4.7 pts
Fee
Level
Yield
TLT wins+1.0 pt
AUM
TLT2.9× more
2–1IEI wins
TLT and IEI · year-to-date · as of Nov 5, 2026 · AUM not scored
IEI vs S&P 500
YTD$115.09 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+1.9%−0.1%−0.5%+0.1%+13.7%+2.1%+72.7%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares IEI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IEI’s Holdings
TodayTREASURY NOTE Treasury Note 4.38% 11/30/20303.0%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASURY NOT2.2%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.0%TREASURY NOT2.0%TREASURY NOT1.9%US TREASURY 1.9%TREASURY NOT1.7%TREASURY NOT1.7%TREASURY NOT1.6%TREASURY NOT1.6%TREASURY NOT1.6%
TREASURY NOTE Treasury Note 4.38% 11/30/20303.0%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASURY NOT2.2%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%
iShares IEI · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
IEI Payouts by Year
6YLatest payout, Nov 2026
$0.38
a share · every month
3.8% yield
3.8% yield
6 years added up
$15.97 a share
$15.97 a share
iShares IEI · per-share distributions by ex-date · 2021–2026
IEI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | IEI | iShares 3-7 Year Treasury Bond ETFThis fund | 0.15% | 3.8% | +0.3% | −0.5% | +0.1% | $17.0B |
#55 of 104 this year · #84 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
IEI and its peer group · total return · as of Nov 5, 2026
Cards for This View
IEI’s Top 10 Holdings
Today23.3%of IEI sits in these 10
1TREASUTreasury Note 4.38% 11/30/20302.96%
2TREASUTreasury Note 4.38% 07/31/20312.37%
3TREASUTreasury Note 1.88% 02/15/20322.32%
4TREASUTreasury Note 4.00% 02/28/20302.32%
5TREASUTreasury Note 1.38% 11/15/20312.29%
6TREASUTreasury Note 1.25% 08/15/20312.28%
7TREASUTreasury Note 4.13% 08/31/20302.26%
8TREASUTreasury Note 3.38% 05/15/20332.20%
9TREASUTreasury Note 3.75% 08/31/20312.17%
10TREASUTreasury Note 1.63% 05/15/20312.13%
iShares IEI · weight in the fund · as of Nov 4, 2026
IEI’s Holdings
TodayTREASURY NOTE Treasury Note 4.38% 11/30/20303.0%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASURY NOT2.2%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.0%TREASURY NOT2.0%TREASURY NOT1.9%US TREASURY 1.9%TREASURY NOT1.7%TREASURY NOT1.7%TREASURY NOT1.6%TREASURY NOT1.6%TREASURY NOT1.6%
TREASURY NOTE Treasury Note 4.38% 11/30/20303.0%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASURY NOT2.2%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%
iShares IEI · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
IEI vs Peer Average
YTDIEIAvsBPeer average
1D+0.3%+0.3%
1M+1.9%+2.6%
3M−0.1%−0.1%
YTD−0.5%−0.6%
1Y+0.1%−0.7%
3Y+13.7%+14.0%
5Y+2.1%−5.8%
4–3IEI wins
121 Treasuries peers · each row scaled to its leader