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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs USHY: how they differ

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

iShares U.S. Treasury Bond ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

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

Positions GOVT and USHY both hold, largest shared weight first
HoldingGOVTUSHY
BLK CSH FND TREASURY SL AGENCY0.11%1.17%
Largest positions each one holds and the other does not
Only in GOVTOnly in USHY
US TREASURY N/B 0.60%1261229 BC LTD 144A 0.49%
TREASURY NOTE (OTR) 0.55%MERIDIAN ARC HOLDCO LLC 144A 0.38%
TREASURY BOND (OLD) 0.42%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
TREASURY NOTE (2OLD) 0.25%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
TREASURY BOND (OTR) 0.16%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
TREASURY NOTE (OLD) 0.11%WULF COMPUTE LLC 144A 0.24%
TREASURY BOND (2OLD) 0.08%CORE SCIENTIFIC FINANCE I LLC 144A 0.23%
TREASURY STRIP (INT) 0.04%PANTHER ESCROW ISSUER LLC 144A 0.23%

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 Sep 10, 2026.

GOVT and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Treasury BondBroad USD High Yield Corporate Bond
Total return, 1 year−1.0%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−14.2 pts
Expense ratio0.05%0.08%
Holdings2161871

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.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, GOVT or USHY?
In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and USHY returned +3.3%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or USHY?
GOVT charges 0.05% a year and USHY charges 0.08%, so GOVT is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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 USHY, ETFIQ, data as of Sep 13, 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 USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources