IEIvsGOVTETF Comparison
VS
iShares 3-7 Year Treasury Bond ETF (IEI) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IEI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. IEI is down -1.57% year-to-date (YTD) with +$131M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of IEI and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEI vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI GOVT | +0.33%+0.16% | -1.37%-1.39% | -1.57%-1.41% | -1.51%-1.80% | +12.28%+11.75% | +1.04%-3.89% |
| Flows | IEI GOVT | -$134M+$926M | -$898M-$389M | +$131M+$10.59B | +$405M+$14.11B | +$3.48B+$19.43B | +$7.78B+$31.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI GOVT | +3.27%+3.83% | +3.07%+3.56% | +3.87%+4.67% | +4.79%+5.68% |
| Max drawdown | IEI GOVT | -2.62%-2.85% | -3.98%-4.44% | -3.98%-4.87% | -12.64%-16.15% |
| Max drawdown duration | IEI GOVT | 52d52d | 229d229d | 229d318d | 1362d1776d |
Trading data
IEI | GOVT | |
Last sale 10/16/2026 at 1:30 PM | $114.24 | $22.08 |
| Previous close 10/15/2026 | $114.09 | $22.05 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEI | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEI | GOVT | |
|---|---|---|
| Last price | $114.24 | $22.08 |
| 1D performance | +0.13% | +0.14% |
| AuM | $16.87 B | $42.35 B |
| E/R | 0.15% | 0.05% |
Advertisement
Exposure
Countries
IEI
USA
99.33%
Other
0.67%
GOVT
USA
99.58%
Other
0.42%
Sectors
IEI
Sovereign
98.77%
Other
1.23%
GOVT
Sovereign
98.85%
Other
1.15%
Advertisement
Diversification
IEI
Total weight of top 15 holdings out of 15
32.35%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about IEI and GOVT
How have the IEI and GOVT ETFs performed in 2026?
As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or GOVT?
Year-to-date, the IEI ETF saw +$131M in flows, compared to +$10.59B for GOVT.
Which ETF is more volatile: IEI or GOVT?
Over the past year, IEI had a volatility of 3.07%, while GOVT experienced 3.56%.
Which ETF is bigger: IEI or GOVT?
As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while GOVT manages $42.35 B.
What sectors do the IEI and GOVT ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the IEI ETF and GOVT ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: IEI or GOVT?
IEI holds 84 securities with 32.35% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
Advertisement
Latest news about IEI & GOVT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
GOVT
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
GOVT
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
GOVT
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
GOVT
Advertisement
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
GOVT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
GOVT
2 Potential Ways Investors Can Use the New Spot Bitcoin ETFs
January 31, 2024
GOVT
ETF Insights: Top 5 Fund Flows and Segments for March 2023
April 13, 2023
GOVT
Advertisement
