ETF comparison

GOVT vs IEI

Both US Treasury (Intermediate).

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

Holdings overlap

Weighted by ISIN/CUSIP
32.7 %

65 positions appear in both funds. Buying equal dollars of GOVT and IEI would leave roughly 32.7% of each dollar exposed to the same underlying securities.

GOVT only 66.3% Shared 32.7% IEI only 66.4%
In GOVT only
159 positions
Shared
65 positions
In IEI only
21 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%
IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$18.26B
TTM yield
3.66%
Top-10 conc.
24.6%

Sub-score comparison

95
Cost
85
58
Tax efficiency
58
100
Liquidity
100
83
Concentration
79
Tracking quality
GOVT sub-score IEI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GOVT vs IEI.

Top shared holdings

65 shared in total
# Holding In GOVT In IEI Overlap
1 United States of America 2.92% 3.05% 2.92%
2 United States of America 5.25% 2.26% 2.26%
3 United States of America 1.07% 2.91% 1.07%
4 United States of America 0.94% 2.28% 0.94%
5 United States of America 0.82% 2.05% 0.82%
6 United States of America 0.78% 1.10% 0.78%
7 United States of America 0.77% 0.93% 0.77%
8 United States of America 0.76% 2.08% 0.76%
9 United States of America 0.69% 1.04% 0.69%
10 United States of America 0.64% 1.59% 0.64%
11 United States of America 0.61% 0.98% 0.61%
12 United States of America 0.59% 1.81% 0.59%

Only in GOVT

159 total
  • 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%
  • United States of America 1.34%
  • United States of America 1.01%

Only in IEI

21 total
  • United States of America 1.64%
  • United States of America 1.34%
  • United States of America 1.26%
  • United States of America 1.14%
  • United States of America 1.13%
  • United States of America 1.03%
  • United States of America 0.98%
  • United States of America 0.94%
  • United States of America 0.93%
  • United States of America 0.93%

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 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.