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
9.7 %

20 positions appear in both funds. Buying equal dollars of GOVT and IEF would leave roughly 9.7% of each dollar exposed to the same underlying securities.

GOVT only 89.3% Shared 9.7% IEF only 88.3%
In GOVT only
204 positions
Shared
20 positions
In IEF only
0 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87 composite / 100
Expense ratio
0.050%
Net assets
$43.73B
TTM yield
3.60%
Top-10 conc.
21.7%
IEF

iShares 7-10 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

71 composite / 100
Expense ratio
0.15%
Net assets
$47.09B
TTM yield
3.92%
Top-10 conc.
84.1%

Sub-score comparison

95
Cost
85
58
Tax efficiency
58
100
Liquidity
100
83
Concentration
0
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

20 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 0.93% 7.55% 0.93%
3 United States of America 0.85% 4.58% 0.85%
4 United States of America 0.84% 8.84% 0.84%
5 United States of America 0.82% 8.73% 0.82%
6 United States of America 0.81% 8.73% 0.81%
7 United States of America 0.78% 8.64% 0.78%
8 United States of America 0.76% 6.39% 0.76%
9 United States of America 0.62% 8.23% 0.62%
10 United States of America 0.61% 8.55% 0.61%
11 United States of America 0.49% 1.48% 0.49%
12 United States of America 0.48% 7.24% 0.48%

Only in GOVT

204 total
  • United States of America 5.25%
  • United States of America 2.92%
  • United States of America 2.60%
  • United States of America 2.06%
  • United States of America 1.59%
  • United States of America 1.55%
  • United States of America 1.51%
  • United States of America 1.49%
  • United States of America 1.39%
  • United States of America 1.37%

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 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.