GOVT vs IXUS
iShares US Treasury Bond ETF vs iShares Core MSCI Total International Stock ETF
GOVT$22.62
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.57%
IXUS$95.06
iShares Core MSCI Total International Stock ETF
Non-US equities across developed and emerging markets.
Expense: 0.07%Yield: 2.94%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.07% for IXUS.
- • GOVT pays a higher dividend yield (3.57%).
Side-by-side metrics
| Metric | GOVT | IXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.57% | 2.94% |
AUM Assets under management — bigger funds are typically more liquid. | $43.73B | $58.52B |
YTD return | -0.20% | 12.78% |
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 | 0.92 |
P/E ratio | — | 18.28 |
Last price | $22.62 | $95.06 |
Inception | — | — |
Issuer | iShares | iShares |
GOVT top holdings
Holdings data unavailable for GOVT.
IXUS top holdings
Top holdings · IXUS
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.36% |
| 005930.KS | Samsung Electronics Co Ltd | 2.36% |
| 000660.KS | SK Hynix Inc | 2.21% |
| ASML.AS | ASML Holding NV | 1.79% |
| 0700.HK | Tencent Holdings Ltd | 0.79% |
| HSBA.L | HSBC Holdings PLC | 0.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.68% |
| NOVN.SW | Novartis AG Registered Shares | 0.67% |
| RY | Royal Bank of Canada | 0.67% |
| AZN.L | AstraZeneca PLC | 0.66% |
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials7.0%
Consumer Defensive5.0%
Technology22.4%
Communication Services4.5%
Financial Services22.3%
Utilities2.9%
Industrials14.9%
Energy4.3%
Healthcare6.9%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.57%.
About IXUS
IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $58.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.