ETF PROAI

IEIvsVGIT

iShares 3-7 Year Treasury Bond ETF against Vanguard Intermediate-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEI 95VGIT 94Oct 25Oct 26GROWTH OF $100
Head to head
IEIVGIT
Expense ratio0.15%0.040%
Assets$16.9B$29.9B
Net flow, 1 month−$396M—
Net flow, 1 year+$697M—
Return, YTD-5.2%-5.7%
Return, 1 year-5.2%-5.7%
Avg daily volume3.1M5.2M
Holdings8476
ListedJan 5, 2007Nov 19, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.