Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GOVT vs IEI: how they differ
GOVT and IEI hold 32% of their weight in the same names.
iShares U.S. Treasury Bond ETF and iShares 3-7 Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, GOVT and IEI hold 32% of their money in the same securities at the same weight.
| Holding | GOVT | IEI |
|---|---|---|
| United States of America | 5.31% | 2.28% |
| United States of America | 1.08% | 1.82% |
| United States of America | 0.95% | 2.31% |
| United States of America | 0.88% | 0.99% |
| United States of America | 0.86% | 2.14% |
| United States of America | 0.83% | 2.08% |
| United States of America | 0.79% | 1.11% |
| United States of America | 0.78% | 1.51% |
| United States of America | 0.77% | 2.11% |
| United States of America | 0.70% | 1.06% |
| United States of America | 0.65% | 1.96% |
| United States of America | 0.61% | 0.99% |
| Only in GOVT | Only in IEI |
|---|---|
| United States of America 2.96% | United States of America 1.27% |
| United States of America 2.63% | United States of America 1.15% |
| United States of America 2.09% | United States of America 1.14% |
| United States of America 1.61% | United States of America 1.08% |
| United States of America 1.57% | United States of America 1.04% |
| United States of America 1.53% | United States of America 0.98% |
| United States of America 1.51% | United States of America 0.95% |
| United States of America 1.41% | United States of America 0.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| GOVT iShares U.S. Treasury Bond ETF | IEI iShares 3-7 Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Treasury Bond | 3-7 Year Treasury Bond |
| Total return, 1 year | −1.0% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −18.5 pts |
| Expense ratio | 0.05% | 0.15% |
| Holdings | 223 | 83 |
GOVT in plain words
GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.
IEI in plain words
IEI is a bond fund tracking the 3-7 Year Treasury Bond. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GOVT or IEI?
- In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and IEI returned −1.0%, so IEI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GOVT or IEI?
- GOVT charges 0.05% a year and IEI charges 0.15%, so GOVT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GOVT against IEI, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-IEI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources