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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs INDA: how they differ

GOVT and INDA hold 0% of their weight in the same names, and GOVT returned more over the year.

iShares U.S. Treasury Bond ETF and iShares MSCI India ETF.

What they hold in common

By the books each fund has filed, GOVT and INDA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GOVTOnly in INDA
United States of America 5.31%RELIANCE INDUSTRIES LIMITED 6.23%
United States of America 2.96%HDFC BANK LIMITED 6.15%
United States of America 2.63%ICICI BANK LIMITED 4.68%
United States of America 2.09%BHARTI AIRTEL LIMITED 3.63%
United States of America 1.61%INFOSYS LIMITED 2.92%
United States of America 1.57%AXIS BANK LIMITED 2.23%
United States of America 1.53%MAHINDRA AND MAHINDRA LIMITED 2.20%
United States of America 1.51%LARSEN AND TOUBRO LIMITED 2.13%

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 and INDA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
INDA
iShares MSCI India ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Treasury BondMSCI India
Total return, 1 year−1.0%−8.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−26.3 pts
Expense ratio0.05%0.61%
Holdings223169

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.

INDA in plain words

INDA is an index equity fund tracking the MSCI India. Over the year to Sep 11, 2026 it returned −8.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.61% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 33.7%. It sat 17.4% below its high of Sep 26, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GOVT or INDA?
In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and INDA returned −8.8%, so GOVT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or INDA?
GOVT charges 0.05% a year and INDA charges 0.61%, so GOVT is cheaper. Fees come from each fund's prospectus.

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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.

GOVT against INDA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against INDA, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-INDA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources