DIA vs IEF
SPDR Dow Jones Industrial Average ETF vs iShares 7-10 Year Treasury Bond ETF
DIA$495.91
SPDR Dow Jones Industrial Average ETF
Tracks the 30-stock Dow Jones Industrial Average.
Expense: 0.16%Yield: 1.42%
IEF$94.71
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 3.85%
Quick take
- • IEF has the lower expense ratio at 0.15% vs 0.16% for DIA.
- • IEF pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | DIA | IEF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.42% | 3.85% |
AUM Assets under management — bigger funds are typically more liquid. | $42.72B | $48.47B |
YTD return | 4.28% | 0.07% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.87 | 1.17 |
P/E ratio | 23.68 | — |
Last price | $495.91 | $94.71 |
Inception | — | — |
Issuer | State Street | iShares |
DIA top holdings
Top holdings · DIA
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%
IEF top holdings
Holdings data unavailable for IEF.
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.
About IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $48.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.85%.