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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 SHY: how they differ

GOVT and SHY hold 25% of their weight in the same names, and SHY returned more over the year.

iShares U.S. Treasury Bond ETF and iShares 1-3 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, GOVT and SHY hold 25% of their money in the same securities at the same weight.

Positions GOVT and SHY both hold, largest shared weight first
HoldingGOVTSHY
United States of America1.61%1.36%
United States of America2.63%1.34%
United States of America2.96%1.17%
United States of America2.09%1.17%
United States of America1.36%1.02%
United States of America0.98%1.01%
United States of America0.98%1.22%
United States of America0.96%1.39%
United States of America0.93%1.17%
United States of America0.89%1.27%
United States of America0.83%1.15%
United States of America0.64%1.29%
Largest positions each one holds and the other does not
Only in GOVTOnly in SHY
United States of America 5.31%United States of America 1.97%
United States of America 1.57%United States of America 1.53%
United States of America 1.53%United States of America 1.35%
United States of America 1.51%United States of America 1.35%
United States of America 1.41%United States of America 1.35%
United States of America 1.39%United States of America 1.31%
United States of America 1.08%United States of America 1.30%
United States of America 1.02%United States of America 1.30%

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 SHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
SHY
iShares 1-3 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Treasury Bond1-3 Year Treasury Bond
Total return, 1 year−1.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−15.8 pts
Expense ratio0.05%0.15%
Holdings22389

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.

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, GOVT or SHY?
In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and SHY returned +1.7%, so SHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or SHY?
GOVT charges 0.05% a year and SHY charges 0.15%, 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 SHY, 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 SHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-SHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources