GOVMvsIEFETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. GOVM is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for IEF. Run a side-by-side ETF comparison of GOVM and IEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOVM vs IEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM IEF | +0.35%+0.01% | -0.81%-2.53% | n/a-3.10% | n/a-3.61% | n/a+11.49% | n/a-7.89% |
| Flows | GOVM IEF | -+$94M | --$4.14B | --$1.14B | -+$5.82B | -+$15.94B | -+$33.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM IEF | +2.57%+5.24% | n/a+4.78% | n/a+6.18% | n/a+7.65% |
| Max drawdown | GOVM IEF | -1.99%-4.27% | n/a-6.81% | n/a-6.88% | n/a-20.43% |
| Max drawdown duration | GOVM IEF | 52d52d | n/a229d | n/a319d | n/a1776d |
Trading data
GOVM | IEF | |
Last sale 10/16/2026 at 1:30 PM | $24.51 | $90.08 |
| Previous close 10/16/2026 | $24.48 | $90.42 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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GOVM | IEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GOVM | IEF | |
|---|---|---|
| Last price | $24.51 | $90.08 |
| 1D performance | +0.12% | -0.38% |
| AuM | $4.90 M | $41.52 B |
| E/R | 0.05% | 0.15% |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
IEF
USA
96.87%
Other
3.13%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
IEF
Sovereign
95.76%
Other
4.24%
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
IEF
Total weight of top 15 holdings out of 15
100.18%
Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about GOVM and IEF
Which ETF is bigger: GOVM or IEF?
As of October 16, 2026, GOVM holds $4.90 M in assets under management (AUM), while IEF manages $41.52 B.
What sectors do the GOVM and IEF ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, IEF focuses on Sovereign.
What are the top holdings of the GOVM ETF and IEF ETF?
GOVM top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). IEF holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: GOVM or IEF?
GOVM holds 196 securities with 15.3% of its assets in the top 15. IEF has 17 securities and a top 15 weight of 100.18%.
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Latest news about GOVM & IEF
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