GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27463.84m in AUM and 205 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
IEI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15410.94m in AUM and 108 holdings. IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
Key Details
Feb 14, 2012
Jan 05, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -33.02% | $13.54M | -36.07% | 0.00% |
KOS | -25.43% | $979.92M | -64.29% | 0.00% |
IBKR | -24.92% | $25.98B | +91.24% | 1.82% |
PINS | -24.91% | $24.35B | -13.01% | 0.00% |
NVGS | -24.23% | $1.07B | -9.28% | 1.29% |
LPLA | -23.67% | $29.63B | +40.36% | 0.32% |
TRMD | -23.63% | $1.73B | -53.05% | 22.61% |
VNOM | -23.39% | $4.92B | -5.42% | 3.19% |
SANM | -22.67% | $5.61B | +46.70% | 0.00% |
MTDR | -22.48% | $6.49B | -19.61% | 2.06% |
CIVI | -22.32% | $2.78B | -57.14% | 6.63% |
TPL | -22.20% | $23.85B | +26.12% | 0.57% |
LPG | -21.79% | $1.21B | -20.79% | 0.00% |
JPM | -21.51% | $802.32B | +37.44% | 1.83% |
PR | -21.36% | $9.75B | -15.71% | 3.66% |
CEG | -21.14% | $102.17B | +53.13% | 0.46% |
GSL | -20.96% | $986.98M | +6.68% | 6.52% |
HQY | -20.72% | $8.42B | +26.32% | 0.00% |
FCNCA | -20.68% | $28.61B | +21.24% | 0.35% |
GTLS | -20.54% | $7.48B | +3.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.24% | $1.02B | 0.09% | |
UTEN | 81.89% | $210.49M | 0.15% | |
IEF | 81.73% | $34.86B | 0.15% | |
IBTL | 81.63% | $385.43M | 0.07% | |
IBTP | 81.14% | $142.92M | 0.07% | |
VGIT | 80.86% | $31.76B | 0.04% | |
AGG | 80.75% | $127.93B | 0.03% | |
BIV | 80.66% | $23.22B | 0.03% | |
SCHR | 80.56% | $10.84B | 0.03% | |
GOVI | 80.56% | $933.60M | 0.15% | |
IBTM | 80.38% | $316.67M | 0.07% | |
BND | 80.37% | $130.66B | 0.03% | |
IBTO | 80.17% | $353.47M | 0.07% | |
IEI | 80.12% | $15.66B | 0.15% | |
FIXD | 80.09% | $3.37B | 0.65% | |
SCHZ | 80.06% | $8.56B | 0.03% | |
UITB | 80.00% | $2.33B | 0.39% | |
IUSB | 79.98% | $32.68B | 0.06% | |
TYA | 79.94% | $147.83M | 0.15% | |
JCPB | 79.90% | $6.96B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.18% | $103.82B | +6.20% | 3.01% |
SBAC | 46.74% | $24.97B | +10.50% | 1.81% |
NGG | 41.41% | $69.72B | +16.95% | 4.34% |
ED | 41.33% | $36.39B | +11.91% | 3.34% |
FTS | 41.14% | $23.68B | +19.49% | 3.68% |
CCI | 36.59% | $44.96B | +0.12% | 5.58% |
AWK | 35.41% | $27.95B | +5.15% | 2.18% |
SBRA | 35.14% | $4.46B | +16.67% | 6.40% |
SO | 35.06% | $101.86B | +15.78% | 3.13% |
DUK | 35.02% | $91.66B | +11.97% | 3.55% |
OHI | 34.69% | $11.10B | +9.67% | 6.99% |
AWR | 34.61% | $2.96B | -0.44% | 2.43% |
TU | 34.45% | $24.99B | +5.67% | 7.03% |
AEP | 34.35% | $56.10B | +15.48% | 3.51% |
ELS | 34.03% | $11.84B | -7.68% | 3.20% |
TAK | 33.84% | $47.34B | +12.32% | 4.47% |
EXC | 32.32% | $43.84B | +22.86% | 3.60% |
RKT | 32.17% | $2.11B | +1.25% | 0.00% |
ADC | 31.55% | $7.97B | +10.90% | 4.20% |
WTRG | 31.28% | $10.61B | -4.25% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.51% | $31.76B | 0.04% | |
SPTI | 98.94% | $8.66B | 0.03% | |
IBTK | 98.59% | $448.08M | 0.07% | |
IBTJ | 98.54% | $688.68M | 0.07% | |
SCHR | 98.46% | $10.84B | 0.03% | |
IBTL | 98.28% | $385.43M | 0.07% | |
TYA | 97.65% | $147.83M | 0.15% | |
IBTM | 97.58% | $316.67M | 0.07% | |
GVI | 97.42% | $3.44B | 0.2% | |
BSV | 97.18% | $38.00B | 0.03% | |
IBTI | 96.62% | $1.07B | 0.07% | |
IEF | 96.54% | $34.86B | 0.15% | |
IBTO | 96.27% | $353.47M | 0.07% | |
UTEN | 94.79% | $210.49M | 0.15% | |
IBTP | 94.46% | $142.92M | 0.07% | |
ISTB | 94.45% | $4.41B | 0.06% | |
BIV | 94.33% | $23.22B | 0.03% | |
FLGV | 94.31% | $1.02B | 0.09% | |
VGSH | 93.30% | $22.74B | 0.03% | |
FIXD | 92.53% | $3.37B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWJV | -0.01% | $366.19M | 0.15% | |
FDT | 0.05% | $540.87M | 0.8% | |
HFXI | -0.06% | $1.03B | 0.2% | |
DGRW | -0.08% | $16.03B | 0.28% | |
RLY | -0.08% | $515.71M | 0.5% | |
TPMN | -0.09% | $31.00M | 0.65% | |
LIT | -0.10% | $867.13M | 0.75% | |
PPLT | -0.10% | $1.68B | 0.6% | |
PIZ | -0.10% | $377.60M | 0.8% | |
VIOV | -0.12% | $1.32B | 0.1% | |
ESPO | 0.14% | $380.93M | 0.56% | |
IWX | 0.15% | $2.77B | 0.2% | |
RTH | -0.15% | $246.24M | 0.35% | |
TPHD | 0.16% | $307.11M | 0.52% | |
JPXN | 0.16% | $93.02M | 0.48% | |
KRBN | 0.18% | $160.65M | 0.85% | |
XSVM | -0.18% | $586.80M | 0.37% | |
EWJ | 0.21% | $14.90B | 0.5% | |
HYDR | -0.21% | $36.80M | 0.5% | |
DIVB | -0.26% | $947.32M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $31.00M | 0.65% | |
EPP | -0.04% | $1.90B | 0.48% | |
VSS | 0.12% | $9.36B | 0.07% | |
DFIC | -0.13% | $9.69B | 0.23% | |
UNG | -0.18% | $422.40M | 1.06% | |
PXF | -0.23% | $2.04B | 0.43% | |
EFAA | -0.23% | $159.66M | 0.39% | |
ESGD | -0.26% | $9.68B | 0.21% | |
DIHP | 0.27% | $4.15B | 0.28% | |
EEMV | -0.28% | $4.57B | 0.26% | |
AVDE | -0.28% | $7.56B | 0.23% | |
EWA | 0.31% | $1.60B | 0.5% | |
IQLT | 0.32% | $11.93B | 0.3% | |
CPER | 0.34% | $235.86M | 0.97% | |
DGS | 0.36% | $1.64B | 0.58% | |
AOR | 0.37% | $2.54B | 0.15% | |
EYLD | 0.37% | $529.23M | 0.63% | |
GLOV | -0.40% | $1.33B | 0.25% | |
EFA | -0.47% | $64.12B | 0.32% | |
IEFA | -0.48% | $142.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | -<0.01% | $41.42B | +11.35% | 2.98% |
NBIX | 0.01% | $13.37B | -8.36% | 0.00% |
ETSY | 0.01% | $6.02B | -6.27% | 0.00% |
SAIC | 0.01% | $5.33B | -3.89% | 1.30% |
JOE | -0.02% | $3.01B | -12.16% | 1.08% |
NMAI | -0.03% | - | - | 11.10% |
FIHL | -0.03% | $1.75B | -8.91% | 1.86% |
STOK | 0.03% | $658.44M | -17.28% | 0.00% |
MTG | 0.04% | $6.06B | +11.87% | 2.03% |
TBPH | 0.05% | $573.51M | +16.21% | 0.00% |
GOLF | -0.05% | $4.60B | +23.62% | 1.15% |
BIPC | -0.05% | $5.40B | +9.72% | 4.07% |
TW | 0.05% | $29.12B | +27.98% | 0.33% |
WMG | -0.05% | $15.88B | -3.42% | 2.33% |
MELI | -0.06% | $120.67B | +36.48% | 0.00% |
REXR | -0.06% | $8.77B | -25.83% | 4.56% |
MNRO | 0.06% | $470.55M | -32.06% | 7.09% |
LPX | -0.07% | $6.33B | +4.96% | 1.19% |
NNVC | 0.07% | $25.72M | -10.11% | 0.00% |
EZPW | -0.09% | $781.20M | +40.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
B | 0.01% | $36.52B | +15.69% | 1.88% |
SATS | -0.01% | $8.60B | +50.08% | 0.00% |
CRESY | -0.01% | $645.39M | +32.37% | 5.86% |
OPK | -0.02% | $1.06B | -6.29% | 0.00% |
LKFN | -0.02% | $1.70B | +0.70% | 2.96% |
SNDR | 0.03% | $4.54B | +6.02% | 1.47% |
RTX | 0.03% | $199.43B | +46.90% | 1.71% |
DRH | -0.05% | $1.68B | -2.09% | 5.16% |
EVH | -0.05% | $1.33B | -41.02% | 0.00% |
BAM | 0.08% | $91.95B | +38.00% | 2.86% |
TYRA | 0.09% | $580.17M | -45.64% | 0.00% |
BBVA | 0.09% | $87.19B | +42.48% | 5.20% |
AU | 0.09% | $24.15B | +65.64% | 2.14% |
HTHT | 0.09% | $9.93B | +2.52% | 2.99% |
BOX | -0.09% | $4.71B | +23.58% | 0.00% |
ASH | 0.09% | $2.40B | -44.21% | 3.13% |
MT | -0.10% | $26.03B | +44.50% | 1.55% |
MTCH | -0.10% | $7.91B | +0.72% | 1.77% |
STBA | 0.10% | $1.52B | +8.24% | 3.42% |
SONO | -0.10% | $1.28B | -23.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.98% | $29.63B | +40.36% | 0.32% |
SANM | -34.97% | $5.61B | +46.70% | 0.00% |
KOS | -34.34% | $979.92M | -64.29% | 0.00% |
IBKR | -34.07% | $25.98B | +91.24% | 1.82% |
MTDR | -33.70% | $6.49B | -19.61% | 2.06% |
CIVI | -33.62% | $2.78B | -57.14% | 6.63% |
VNOM | -33.27% | $4.92B | -5.42% | 3.19% |
JBL | -33.04% | $23.67B | +91.26% | 0.14% |
JPM | -33.01% | $802.32B | +37.44% | 1.83% |
FCNCA | -32.73% | $28.61B | +21.24% | 0.35% |
PR | -32.69% | $9.75B | -15.71% | 3.66% |
GTLS | -32.54% | $7.48B | +3.28% | 0.00% |
ULCC | -31.93% | $945.22M | -2.81% | 0.00% |
WFRD | -31.84% | $4.04B | -58.01% | 1.79% |
PINS | -31.80% | $24.35B | -13.01% | 0.00% |
HQY | -31.36% | $8.42B | +26.32% | 0.00% |
FANG | -31.23% | $41.48B | -32.20% | 2.67% |
SYF | -30.46% | $26.98B | +39.75% | 1.49% |
VAL | -30.44% | $3.44B | -39.42% | 0.00% |
UAL | -30.40% | $29.05B | +100.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.51% | $103.82B | +6.20% | 3.01% |
SBAC | 43.56% | $24.97B | +10.50% | 1.81% |
CCI | 36.60% | $44.96B | +0.12% | 5.58% |
SBRA | 35.90% | $4.46B | +16.67% | 6.40% |
RKT | 35.73% | $2.11B | +1.25% | 0.00% |
NGG | 35.27% | $69.72B | +16.95% | 4.34% |
FTS | 35.17% | $23.68B | +19.49% | 3.68% |
CTRE | 34.94% | $5.99B | +18.31% | 4.00% |
ED | 34.82% | $36.39B | +11.91% | 3.34% |
PSA | 34.18% | $50.63B | -4.44% | 4.15% |
ELS | 33.90% | $11.84B | -7.68% | 3.20% |
UWMC | 33.77% | $852.00M | -46.39% | 9.40% |
HR | 33.60% | $5.63B | -10.66% | 7.74% |
OHI | 33.56% | $11.10B | +9.67% | 6.99% |
PFSI | 33.54% | $5.21B | +0.16% | 1.19% |
NNN | 33.48% | $8.29B | -2.28% | 5.25% |
ADC | 33.12% | $7.97B | +10.90% | 4.20% |
AEP | 32.82% | $56.10B | +15.48% | 3.51% |
FCPT | 32.81% | $2.71B | +3.58% | 5.24% |
TAK | 32.71% | $47.34B | +12.32% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.75% | $187.70M | 0.77% | |
USDU | -39.04% | $130.22M | 0.5% | |
FLJH | -36.01% | $86.56M | 0.09% | |
DBJP | -34.77% | $371.38M | 0.45% | |
DXJ | -34.65% | $3.48B | 0.48% | |
HEWJ | -33.32% | $353.55M | 0.5% | |
FXN | -30.62% | $289.34M | 0.62% | |
PXJ | -30.42% | $27.11M | 0.66% | |
JETS | -29.96% | $962.89M | 0.6% | |
HYZD | -29.44% | $177.05M | 0.43% | |
XOP | -29.38% | $1.88B | 0.35% | |
XES | -29.28% | $162.91M | 0.35% | |
PXE | -29.26% | $73.28M | 0.63% | |
IEO | -29.06% | $516.22M | 0.4% | |
PSCE | -28.90% | $63.31M | 0.29% | |
IEZ | -28.53% | $116.98M | 0.4% | |
OIH | -28.27% | $1.05B | 0.35% | |
FCG | -27.86% | $348.22M | 0.57% | |
RSPG | -27.08% | $440.73M | 0.4% | |
XTN | -26.54% | $174.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.90% | $187.70M | 0.77% | |
USDU | -29.74% | $130.22M | 0.5% | |
FLJH | -21.59% | $86.56M | 0.09% | |
DBJP | -21.20% | $371.38M | 0.45% | |
DXJ | -21.00% | $3.48B | 0.48% | |
BNO | -20.14% | $111.07M | 1% | |
HYZD | -20.09% | $177.05M | 0.43% | |
HEWJ | -19.99% | $353.55M | 0.5% | |
UGA | -19.63% | $76.42M | 0.97% | |
DBE | -19.60% | $54.90M | 0.77% | |
PXJ | -19.26% | $27.11M | 0.66% | |
FXN | -19.22% | $289.34M | 0.62% | |
OILK | -19.13% | $74.24M | 0.69% | |
USL | -18.28% | $44.02M | 0.85% | |
JBBB | -17.97% | $1.33B | 0.48% | |
USO | -17.89% | $1.13B | 0.6% | |
XOP | -17.78% | $1.88B | 0.35% | |
XES | -17.53% | $162.91M | 0.35% | |
IEO | -17.49% | $516.22M | 0.4% | |
PXE | -17.45% | $73.28M | 0.63% |
iShares U.S. Treasury Bond ETF - GOVT is made up of 217 holdings. iShares 3 7 Year Treasury Bond ETF - IEI is made up of 116 holdings.
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.18% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.29% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.95% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.62% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.34% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.08% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.92% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.68% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.60% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.56% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.48% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.42% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.40% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.34% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.18% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 1.02% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.96% |
- | 0.95% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.94% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.94% |
- | 0.91% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.91% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.91% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.90% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.88% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |
Name | Weight |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 4.07% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.66% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.60% |
- | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.45% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.92% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.89% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 2.32% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 2.28% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 2.21% |
- | 2.06% |
- | 2.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.03% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 1.89% |
- | 1.88% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 1.79% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 1.78% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 1.72% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.68% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 1.67% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 1.65% |
7 7009299NT TREASURY NOTE - 4.13 2032-02-29 | 1.62% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 1.62% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 1.61% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.55% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 1.50% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.50% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 1.42% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 1.41% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.31% |
Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF.
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Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
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Rates Spark: Politics And Fiscal Issues Muddy Waters
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June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
GOVT - iShares U.S. Treasury Bond ETF and IEI - iShares 3 7 Year Treasury Bond ETF have a 71 holding overlap. Which accounts for a 30.7% overlap.
Number of overlapping holdings
71
% of overlapping holdings
30.65%
Name | Weight in GOVT | Weight in IEI |
---|---|---|
7 7007977UNITED STATES T | 5.18% | 2.21% |
7 7005960UNITED STATES T | 3.29% | 2.89% |
7 7005872UNITED STATES T | 2.95% | 4.07% |
7 7006399UNITED STATES T | 2.62% | 0.00% |
7 7005739UNITED STATES T | 2.34% | 0.00% |
7 7008003UNITED STATES T | 1.68% | 0.33% |
7 7006350UNITED STATES T | 1.60% | 0.00% |
7 7006009UNITED STATES T | 1.34% | 0.00% |
7 7006828UNITED STATES T | 1.06% | 2.92% |
7 7008535UNITED STATES T | 0.99% | 0.00% |