ETF comparison

IEFvsTLT

US Treasury (Intermediate) vs US Treasury (Long).

iShares 7-10 Year Treasury Bond ETF · iShares 20+ Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.0%

1 positions appear in both funds. Buying equal dollars of IEF and TLT would leave roughly1.0%of each dollar exposed to the same underlying securities.

IEF only 98.3%Shared 1.0%TLT only 98.2%
In IEF only
15 positions
Shared
1 positions
In TLT only
46 positions

Side by side

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%
TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

78composite / 100
Expense ratio
0.15%
Net assets
$47.05B
TTM yield
4.82%
Top-10 conc.
41.9%

Sub-score comparison

85
Cost
85
57
Tax efficiency
56
100
Liquidity
100
0
Concentration
54
Tracking quality
IEFsub-scoreTLT

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

Cost difference

Expense ratios are effectively identical (0.15% vs 0.15%).

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 IEF vs TLT.

Top shared holdings

1 shared in total
#HoldingIn IEFIn TLTOverlap
1BlackRock Funds III1.09%1.05%1.05%

Only in IEF

15 total
  • United States of America9.54%
  • United States of America8.78%
  • United States of America8.75%
  • United States of America8.73%
  • United States of America8.71%
  • United States of America8.63%
  • United States of America8.53%
  • United States of America8.31%
  • United States of America8.22%
  • United States of America6.73%

Only in TLT

46 total
  • United States of America4.58%
  • United States of America4.50%
  • United States of America4.46%
  • United States of America4.40%
  • United States of America4.15%
  • United States of America4.04%
  • United States of America4.03%
  • United States of America3.95%
  • United States of America3.94%
  • United States of America3.86%

Open IEF or TLT 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.