GOVT vs IWM
iShares US Treasury Bond ETF vs iShares Russell 2000 ETF
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
IWM$282.26
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.91%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.19% for IWM.
- • GOVT pays a higher dividend yield (3.53%).
Side-by-side metrics
| Metric | GOVT | IWM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.19% |
Dividend yield Trailing 12-month yield. | 3.53% | 0.91% |
AUM Assets under management — bigger funds are typically more liquid. | $41.03B | $76.88B |
YTD return | 0.31% | 16.72% |
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. | 0.88 | 1.30 |
P/E ratio | — | 19.42 |
Last price | $22.78 | $282.26 |
Inception | — | — |
Issuer | iShares | iShares |
GOVT top holdings
Holdings data unavailable for GOVT.
IWM top holdings
Top holdings · IWM
| BE | Bloom Energy Corp Class A | 1.88% |
| CRDO | Credo Technology Group Holding Ltd | 0.85% |
| FN | Fabrinet | 0.75% |
| CDE | Coeur Mining Inc | 0.56% |
| NXT | Nextpower Inc Class A | 0.53% |
| SATS | EchoStar Corp Class A | 0.51% |
| TTMI | TTM Technologies Inc | 0.49% |
| IONQ | IonQ Inc Class A | 0.47% |
| STRL | Sterling Infrastructure Inc | 0.47% |
| AEIS | Advanced Energy Industries Inc | 0.44% |
Sector breakdown · IWM
Real Estate6.1%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology17.1%
Communication Services2.5%
Financial Services15.7%
Utilities2.9%
Industrials17.7%
Energy6.1%
Healthcare16.5%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $76.9B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.91%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.1%.