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ETF comparison

GOVT vs IUSB

US Treasury (Intermediate) vs US Aggregate Bond.

iShares U.S. Treasury Bond ETF · iShares Core Universal USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.7 %

204 positions appear in both funds. Buying equal dollars of GOVT and IUSB would leave roughly 26.7% of each dollar exposed to the same underlying securities.

GOVT unmatched 72.0% Shared 26.7% IUSB unmatched 71.5%

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
10 positions
Shared
204 positions
In IUSB only
17,840 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%
IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%

Sub-score comparison

95
Cost
94
58
Tax efficiency
52
100
Liquidity
100
N/A
Concentration
100
—
Tracking quality
—
GOVT sub-score IUSB

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

Cost difference

GOVT is 1 bps cheaper than IUSB. On a $100,000 position that's about $10/yr more in fees for IUSB.

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 IUSB.

Top shared holdings

204 shared in total
# Holding In GOVT In IUSB Overlap
1 United States of America 0.78% 0.37% 0.37%
2 United States of America 0.38% 0.37% 0.37%
3 United States of America 0.99% 0.36% 0.36%
4 United States of America 0.44% 0.35% 0.35%
5 United States of America 0.80% 0.34% 0.34%
6 United States of America 0.83% 0.34% 0.34%
7 United States of America 0.77% 0.34% 0.34%
8 United States of America 0.62% 0.33% 0.33%
9 United States of America 0.73% 0.33% 0.33%
10 United States of America 0.92% 0.33% 0.33%
11 United States of America 0.49% 0.33% 0.33%
12 United States of America 0.61% 0.32% 0.32%

Only in GOVT

10 total
  • United States of America 1.38%
  • United States of America 0.41%
  • United States of America 0.19%
  • United States of America 0.12%
  • United States of America 0.09%
  • United States of America 0.06%
  • United States of America 0.06%
  • United States of America 0.05%
  • United States of America 0.04%
  • United States of America 0.03%

Only in IUSB

17,840 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.31%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.30%
  • United States of America 0.30%
  • United States of America 0.29%
  • United States of America 0.29%
  • United States of America 0.27%
  • Federal National Mortgage Association 0.26%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.26%
  • United States of America 0.24%

Percentages are holdings overlap with the named fund.

Open GOVT or IUSB 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.