ETF comparison

GOVTvsIEI

Both US Treasury (Intermediate).

iShares U.S. Treasury Bond ETF · iShares 3-7 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.4%

68 positions appear in both funds. Buying equal dollars of GOVT and IEI would leave roughly31.4%of each dollar exposed to the same underlying securities.

GOVT only 67.6%Shared 31.4%IEI only 67.6%
In GOVT only
156 positions
Shared
68 positions
In IEI only
16 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%
IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83composite / 100
Expense ratio
0.15%
Net assets
$17.68B
TTM yield
3.78%
Top-10 conc.
22.0%

Sub-score comparison

95
Cost
85
58
Tax efficiency
58
100
Liquidity
100
83
Concentration
83
Tracking quality
GOVTsub-scoreIEI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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 IEI.

Top shared holdings

68 shared in total
#HoldingIn GOVTIn IEIOverlap
1United States of America5.25%2.26%2.26%
2United States of America1.07%1.80%1.07%
3United States of America0.94%2.28%0.94%
4United States of America0.87%0.98%0.87%
5United States of America0.85%2.11%0.85%
6United States of America0.82%2.05%0.82%
7United States of America0.78%1.10%0.78%
8United States of America0.77%1.49%0.77%
9United States of America0.76%2.09%0.76%
10United States of America0.69%1.05%0.69%
11United States of America0.64%1.93%0.64%
12United States of America0.61%0.98%0.61%

Only in GOVT

156 total
  • 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%
  • United States of America1.34%

Only in IEI

16 total
  • United States of America1.26%
  • United States of America1.13%
  • United States of America1.13%
  • United States of America1.07%
  • United States of America1.03%
  • United States of America0.97%
  • United States of America0.94%
  • United States of America0.93%
  • United States of America0.93%
  • United States of America0.91%

Open GOVT or IEI 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.