ETF comparison

GOVTvsIEF

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%

16 positions appear in both funds. Buying equal dollars of GOVT and IEF would leave roughly9.6%of each dollar exposed to the same underlying securities.

GOVT only 89.4%Shared 9.6%IEF only 89.7%
In GOVT only
208 positions
Shared
16 positions
In IEF only
0 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87composite / 100
Expense ratio
0.050%
Net assets
$41.82B
TTM yield
3.73%
Top-10 conc.
21.7%
IEF

iShares 7-10 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

70composite / 100
Expense ratio
0.15%
Net assets
$41.82B
TTM yield
4.06%
Top-10 conc.
84.9%

Sub-score comparison

95
Cost
85
58
Tax efficiency
57
100
Liquidity
100
83
Concentration
0
Tracking quality
GOVTsub-scoreIEF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GOVT vs IEF.

Top shared holdings

16 shared in total
#HoldingIn GOVTIn IEFOverlap
1United States of America0.99%8.78%0.99%
2United States of America0.93%6.73%0.93%
3United States of America0.84%8.31%0.84%
4United States of America0.82%8.73%0.82%
5United States of America0.81%8.71%0.81%
6United States of America0.78%8.63%0.78%
7United States of America0.76%5.32%0.76%
8United States of America0.62%8.22%0.62%
9United States of America0.61%8.53%0.61%
10United States of America0.49%9.54%0.49%
11United States of America0.48%5.81%0.48%
12United States of America0.44%8.75%0.44%

Only in GOVT

208 total
  • United States of America5.25%
  • United States of America2.92%
  • United States of America2.60%
  • United States of America2.06%
  • United States of America1.59%
  • United States of America1.55%
  • United States of America1.51%
  • United States of America1.49%
  • United States of America1.39%
  • United States of America1.37%

Only in IEF

0 total

Every IEF position is also held by GOVT.

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 methodologyand 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.