IEF vs SCHF
iShares 7-10 Year Treasury Bond ETF vs Schwab International Equity ETF
IEF$90.92
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 4.05%
SCHF$27.18
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.11%
Quick take
- • SCHF has the lower expense ratio at 0.03% vs 0.15% for IEF.
- • IEF pays a higher dividend yield (4.05%).
Side-by-side metrics
| Metric | IEF | SCHF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.05% | 3.11% |
AUM Assets under management — bigger funds are typically more liquid. | $43.53B | $67.70B |
YTD return | -1.30% | 13.62% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.17 | 1.04 |
P/E ratio | — | 15.76 |
Last price | $90.92 | $27.18 |
Inception | — | — |
Issuer | iShares | Schwab |
IEF top holdings
Holdings data unavailable for IEF.
SCHF top holdings
Top holdings · SCHF
| 005930.KQ | Samsung Electronics Co Ltd | 2.68% |
| 000660.KQ | SK hynix Inc | 2.10% |
| ASML.AS | ASML Holding NV | 2.10% |
| SHEL.L | Shell PLC | 1.09% |
| NOVN.SW | Novartis AG Registered Shares | 1.05% |
| HSBA.L | HSBC Holdings PLC | 1.01% |
| RY | Royal Bank of Canada | 0.98% |
| AZN.L | AstraZeneca PLC | 0.97% |
| NESN.SW | Nestle SA | 0.92% |
Sector breakdown · SCHF
Real Estate1.9%
Consumer Cyclical7.0%
Basic Materials6.8%
Consumer Defensive6.1%
Technology15.6%
Communication Services3.6%
Financial Services25.3%
Utilities3.3%
Industrials17.0%
Energy5.7%
Healthcare7.7%
About IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $43.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.05%.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.