IEI vs SPTI
iShares 3-7 Year Treasury Bond ETF against State Street SPDR Portfolio Intermediate Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
82 shared positions
Fee gap
12 bp
SPTI is cheaper
1-year return gap
0.5 pts
IEI is ahead
Larger fund
IEI
$16.9B
Side by side
| IEI | SPTI | |
|---|---|---|
| Fund | iShares 3-7 Year Treasury Bond ETF | State Street SPDR Portfolio Intermediate Term Treasury ETF |
| Issuer | iShares | State Street SPDR |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.15% | 0.03% |
| Assets | $16.9B | $10.6B |
| Average daily dollar volume | $334M | $90M |
| Listed | Jan 5, 2007 | May 23, 2007 |
| FrenzyCap score | 87 | 98 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | −2.5% | −2.8% |
| Year to date | −4.4% | −4.8% |
| 1-year return | −5.0% | −5.4% |
| 30-day volatility | 3.7% | 4.0% |
| Worst drawdown, 1 year | −6.3% | −6.9% |
| Trailing 12-month yield | 3.82% | 4.00% |
| Holdings | 84 | 105 |
| Top 10 weight | 23.2% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$416M thru May 2026 | +$460M thru Jun 2026 |
| 30-day implied volatility | 5.2% | 18.2% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of IEI · 74% of SPTI| Holding | IEI | SPTI |
|---|---|---|
| TREASURY NOTE 4%, due Feb 28, 2030 | 2.31% | 1.75% |
| TREASURY NOTE 2.75%, due Aug 15, 2032 | 2.09% | 1.64% |
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 1.89% | 1.60% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 1.95% | 1.59% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 2.27% | 1.48% |
| TREASURY NOTE 1.38%, due Nov 15, 2031 | 2.28% | 1.48% |
| US TREASURY N/B 0.63%, due Aug 15, 2030 | 1.85% | 1.45% |
| TREASURY NOTE 1.88%, due Feb 15, 2032 | 2.31% | 1.45% |
| TREASURY NOTE 3.5%, due Feb 15, 2033 | 2.11% | 1.44% |
| TREASURY NOTE 2.88%, due May 15, 2032 | 2.11% | 1.43% |
| TREASURY NOTE 3.38%, due May 15, 2033 | 2.19% | 1.42% |
| TREASURY NOTE 4.25%, due Jan 31, 2030 | 1.42% | 1.30% |
| TREASURY NOTE 4%, due Mar 31, 2030 | 1.27% | 1.21% |
| TREASURY NOTE 3.63%, due Sep 30, 2030 | 1.42% | 1.18% |
| TREASURY NOTE 3.5%, due Feb 28, 2031 | 1.13% | 1.17% |
| TREASURY NOTE 4.38%, due Dec 31, 2029 | 1.12% | 1.11% |
| TREASURY NOTE 3.88%, due Jul 31, 2030 | 1.14% | 1.10% |
| TREASURY NOTE 3.88%, due Jun 30, 2030 | 1.16% | 1.10% |
| TREASURY NOTE 3.75%, due Jan 31, 2031 | 1.64% | 1.06% |
| TREASURY NOTE 4.13%, due Aug 31, 2030 | 2.26% | 1.01% |
| TREASURY NOTE 3.63%, due Oct 31, 2030 | 1.00% | 1.06% |
| TREASURY NOTE 3.88%, due Apr 30, 2031 | 1.09% | 0.98% |
| TREASURY NOTE 1.13%, due Feb 15, 2031 | 1.95% | 0.98% |
| TREASURY NOTE 0.63%, due May 15, 2030 | 1.68% | 0.97% |
| TREASURY NOTE 4.13%, due Nov 30, 2029 | 1.53% | 0.97% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IEI holdings · SPTI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.