Data as of Oct 28, 2026.

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GOVT vs IJH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GOVT returned −1.5% to IJH's +13.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $42.8bn for iShares U.S. Treasury Bond ETF and $122.8bn for iShares Core S&P Mid-Cap ETF.

At a glance
−1.5%
GOVT total return, 1 year
+13.2%
IJH total return, 1 year
0.05%
GOVT expense ratio
0.05%
IJH expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 14.7 points; IJH is 2.9 times larger.

Points (pts) are percentage points.

GOVT vs IJH: Differences, Returns & Fees
MeasureGOVTIJH
Return
Total return, 1 year−1.5%+13.2%
Drawdown
Below its high8.1%, high on Aug 4, 20206.5%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury Core Bond IndexS&P MidCap 400
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Oct 27, 2026$42.8bn$122.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, GOVT and IJH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GOVT IJH
Only in one fund ↓
Only in GOVT
TREASURY NOTE 5.17%
TREASURY NOTE 2.98%
TREASURY NOTE 2.12%
TREASURY NOTE 1.95%
TREASURY NOTE 1.65%
TREASURY BOND 1.51%
TREASURY BOND 1.46%
TREASURY BOND 1.42%
Only in IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
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Side by side

GOVT iShares U.S. Treasury Bond ETF IJH iShares Core S&P Mid-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of U.S. Treasury Bond Tracks the S&P MidCap 400
Total return, 1 year −1.5% +13.2%
Its benchmark over the same days not measured +12.8% (MDY)
Gap to its benchmark not measured +0.4 pts vs MDY
Expense ratio 0.05% 0.05%
Holdings 229 409
Net assets, as of Oct 27, 2026 $42.8bn $122.8bn

GOVT and IJH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
GOVT

GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.

IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GOVT or IJH?
In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and IJH +13.2%.
Which is cheaper, GOVT or IJH?
Neither: GOVT and IJH both charge 0.05% a year. Fees come from each fund's prospectus.
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ETFIQ, GOVT against IJH, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-ijh

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