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ETF comparison

GOVT vs IEF

Both US Treasury (Intermediate).

iShares U.S. Treasury Bond ETF · iShares 7-10 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.6 %

15 positions appear in both funds. Buying equal dollars of GOVT and IEF would leave roughly 9.6% of each dollar exposed to the same underlying securities.

GOVT unmatched 89.2% Shared 9.6% IEF unmatched 88.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GOVT only
199 positions
Shared
15 positions
In IEF only
0 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
IEF

iShares 7-10 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$41.56B
TTM yield
4.08%
Top-10 conc.
84.9%

Sub-score comparison

95
Cost
85
58
Tax efficiency
57
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GOVT sub-score IEF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 10 bps cheaper than IEF. On a $100,000 position that's about $100/yr more in fees for IEF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GOVT vs IEF.

Top shared holdings

15 shared in total
# Holding In GOVT In IEF Overlap
1 United States of America 0.99% 8.78% 0.99%
2 United States of America 0.92% 6.73% 0.92%
3 United States of America 0.83% 8.31% 0.83%
4 United States of America 0.82% 8.73% 0.82%
5 United States of America 0.80% 8.71% 0.80%
6 United States of America 0.77% 8.63% 0.77%
7 United States of America 0.76% 5.32% 0.76%
8 United States of America 0.73% 9.54% 0.73%
9 United States of America 0.62% 8.22% 0.62%
10 United States of America 0.61% 8.53% 0.61%
11 United States of America 0.48% 5.81% 0.48%
12 United States of America 0.44% 8.75% 0.44%

Only in GOVT

199 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Only in IEF

0 total

Every IEF position is also held by GOVT.

Percentages are holdings overlap with the named fund.

Open GOVT or IEF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.