ETF Versus

IEF vs SHY

iShares 7-10 Year Treasury Bond ETF vs iShares 1-3 Year Treasury Bond ETF

Last updated: 2026-04-02

IEF iShares

iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund issued by iShares that provides exposure to intermediate-term U.S. Treasury bonds. It charges a low expense ratio of 0.15%. The fund offers an attractive dividend yield of 3.84%. Launched in 2002, the fund has a 24-year track record.

AUM: $48.0B ER: 0.15% Yield: 3.84% Since: Jul 22, 2002
SHY iShares

iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund issued by iShares that provides exposure to short-duration U.S. Treasury bonds with low interest rate risk. It charges a low expense ratio of 0.15%. The fund offers an attractive dividend yield of 3.76%. Launched in 2002, the fund has a 24-year track record.

AUM: $24.6B ER: 0.15% Yield: 3.76% Since: Jul 22, 2002

Quick Verdict

Both funds have delivered similar 1-year returns (-0.4% vs -0.2%), tracking closely.

Key Metrics

Metric IEF SHY
Expense Ratio 0.15% 0.15%
Dividend Yield 3.8% 3.8%
Fund Family iShares iShares
Category US Intermediate Treasury US Short-Term Treasury

Performance Chart

Indexed to 100 at start (5-year comparison)

75 81 87 93 99 105 2021-04 2022-06 2023-09 2024-12 2026-04
IEF -15.9%
SHY -4.5%

Performance Comparison

Period IEF SHY Difference
1 Month -2.14% -0.59% -1.55%
3 Months -1.08% -0.65% -0.43%
6 Months -1.41% -0.57% -0.84%
YTD -1.08% -0.65% -0.43%
1 Year -0.38% -0.19% -0.19%
3 Years -4.38% +0.29% -4.67%
5 Years -15.92% -4.51% -11.41%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IEF Fees SHY Fees You Save
$10.000 10 years $298 $298 $0
$10.000 20 years $1.278 $1.278 $0
$10.000 30 years $4.109 $4.109 $0
$50.000 10 years $1.490 $1.490 $0
$50.000 30 years $20.547 $20.547 $0
$100.000 30 years $41.094 $41.094 $0

Risk Metrics

Based on 5 years of daily returns

Metric IEF SHY
Annualized Volatility 7.7% 2.1%
Max Drawdown -24.7% -6.7%
Sharpe Ratio -1.00 -2.55

Dividend Comparison

Metric IEF SHY
Annual Dividend (per share) $3.65 $3.10
Dividend Yield 3.84% 3.76%
Distribution Frequency Monthly Monthly

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