IEI vs SCHR: Grades, Fees and Holdings Compared

iShares 3-7 Year Treasury Bond ETF

IEIBNasdaq

Schwab Intermediate-Term U.S. Treasury ETF

SCHRANYSE Arca

Overlap

No data

Expense ratio

SCHR −0.12pt a year

IEI0.15%SCHR0.03%

Avg volume · 30D

SCHR 1.7×the volume

IEI1.87MSCHR3.24M

10Y return · a year

IEI+1.2%SCHR+1.2%

IEI vs SCHR Performance

Oct 29, 2021 – Oct 30, 2026

+2.1%IEI+0.8%SCHR

Expense ratio: IEI 0.15%; SCHR 0.03%, better
Fund size: IEI $17.1B; SCHR $13.7B
1Y total return: IEI −0.1%, better; SCHR −0.3%
Yield (12M): IEI 3.78%; SCHR 4.02%, better
Holdings: IEI 83; SCHR 102
Avg volume (30D): IEI 1.87M sh; SCHR 3.24M sh, better
NAV per share: IEI $115.28; SCHR $24.15
52W range

ETF.net Grade

Pillar letters and Scores for IEI, SCHR, with each pillar’s weight
Pillar	IEI	SCHR
Cost30% weight	D28	A92Higher
Mission25% weight	A100	A100
Risk15% weight	B61	B61
Tradability15% weight	A76Higher	B61
Holdings10% weight	B67	A76Higher
Durability5% weight	A90Higher	A84

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. IEI and SCHR are both graded against the same 19 Treasuries (3-10 Year) funds, so their Grades compare head to head.

Treasuries (3-10 Year)⁠

Category · 19 funds

See all 19 ›

SCHR ranks 3rd and IEI 8th of 19 funds in the Treasuries (3-10 Year) Category.

Rank 1ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 84
Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
Rank 3ASCHRSchwab Intermediate-Term U.S. Treasury ETFScore 82
Rank 4ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFScore 74
Rank 7BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFScore 67
Rank 8BIEIiShares 3-7 Year Treasury Bond ETFScore 65
Rank 9BIEFiShares 7-10 Year Treasury Bond ETFScore 59

Our read on each fund

ETF.net Research

IEIBiShares 3-7 Year Treasury Bond ETF

SCHRASchwab Intermediate-Term U.S. Treasury ETF

In short

IEI No data

SCHR The belly of the Treasury curve for three basis points. Since 2010, SCHR has tracked the Bloomberg US Treasury 3-10 Year Index: government paper only, no corporate credit, income paid monthly.

Stated mandate

IEI No data

SCHR The fund seeks to track, before fees and expenses, the total return of an index measuring the intermediate-term U.S. Treasury bond market.

Why people hold it

IEI No data

SCHR Charges 0.03% a year, a fraction of the 0.15% median for intermediate Treasury funds. In a corner of the market where yields do the heavy lifting, fee drag matters.
Does exactly what the label says: about 100 US Treasury notes, tracking the Bloomberg US Treasury 3-10 Year Index with very tight fidelity. No credit sleeve, no derivatives detour.schwabassetmanagement.com
Pays monthly, and it is an actively traded, multi-billion-dollar fund, which puts it among the more established options in the 3-10 year Treasury aisle.
One of the strongest implementations in its peer group, matching SPTI at the bottom of the fee table and undercutting BBIB and the BondBloxx target-duration funds.

Worth knowing

IEI No data

SCHR Intermediate maturities carry real rate sensitivity. When yields rise, prices on 3-10 year Treasuries fall, and this fund holds the full move.
Treasuries only. You get no credit spread from corporate or mortgage bonds, which is the point for some investors and a limit for others.schwabassetmanagement.com
SPTI runs the same 0.03% fee on the same slice of the curve, so the choice often comes down to brokerage plumbing rather than the funds themselves.

Full IEI profile⁠

Full SCHR profile⁠

IEI vs SCHR Holdings

How IEI and SCHR differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classFixed Income100%
Countryby domicile100%

Sector

No Sector split for SCHR.

Country, concentration and asset class

Country by domicile

Country weights in IEI and SCHR, widest gap first
Country	More in IEIMore in SCHR	IEI	SCHR
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

IEI23.2%
SCHR18.7%

Securities held

IEI81
SCHR102

Asset class

IEI: Fixed Income
SCHR: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IEI holds 81 securities, SCHR 102.

All 82 IEI holdings⁠All 102 SCHR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IEI vs SCHR Cost

Overpaying IEI vs SCHR

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IEI 0.15%
$3,137
SCHR 0.03%
$638

Amount$10,000

Years30 years

Cost over time

IEI 0.15%
SCHR 0.03%
Overpaying

Year by year

Year	IEI	SCHR	Overpaying
10	$274	$55	$219
20	$1,071	$216	$855
30	$3,137	$638	$2,499

Expense ratio

0.15%IEI
0.03%SCHR, cheaper

SCHR0.03%IEI0.15%

0.03%0.39%

Middle half of Treasuries (3-10 Year) funds
Median 0.12%

SCHR cheapest of 19 funds

IEI 11th cheapest of 19 funds

IEI vs SCHR Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IEI 3.78%; SCHR 4.02%, better
Payout (12M): IEI $4.36; SCHR $0.97
Last payment: IEI $0.37; SCHR $0.08
Ex-dividend: IEI Oct 1, 2026; SCHR Oct 1, 2026
Paid on: IEI Oct 6, 2026; SCHR Oct 7, 2026
Frequency: IEI Monthly; SCHR Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IEIMonthly · 45 paymentsAll IEI payments⁠

SCHRMonthly · 45 paymentsAll SCHR payments⁠

IEI vs SCHR Risk

Fall from peak · 5 years

IEI
SCHR

Risk facts

VolatilityStd dev, 3 years: IEI 4.2%, betterSCHR 4.7%
Return per unit of riskSharpe ratio, 3 years: IEI −0.02SCHR 0.02, better
Worst fallMax drawdown, 5 years: IEI −12.6%, betterSCHR −13.7%
Market sensitivityBeta, 5 years: IEI 0.67SCHR 0.78; Market = 1

IEI and SCHR in the news

All news⁠

Bonds & Rates
A 7- to 10-year Treasury fund rose more than the long-bond fund
Oct 31, 2026IEI
Bonds & Rates
The 10-year yield fell to 5.09%, and long Treasury funds rose
Oct 17, 2026IEI
Bonds & Rates
Treasury yields ease from highs since 2002, but the climb was real yields
Oct 10, 2026IEI

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IEI vs SCHR

In short

Stated mandate

Why people hold it