GOVT vs IXUS
iShares US Treasury Bond ETF vs iShares Core MSCI Total International Stock ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
IXUS$93.53
iShares Core MSCI Total International Stock ETF
Non-US equities across developed and emerging markets.
Expense: 0.07%Yield: 3.04%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.07% for IXUS.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | IXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.73% | 3.04% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $56.84B |
YTD return | -0.11% | 11.50% |
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 | 0.93 |
P/E ratio | — | 16.39 |
Last price | $22.14 | $93.53 |
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 | 4.33% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.91% |
| ASML.AS | ASML Holding NV | 1.48% |
| 000660.KQ | SK hynix Inc | 1.42% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.83% |
| SHEL.L | Shell PLC | 0.75% |
| 0700.HK | Tencent Holdings Ltd | 0.72% |
| NOVN.SW | Novartis AG Registered Shares | 0.72% |
| HSBA.L | HSBC Holdings PLC | 0.72% |
| AZN.L | AstraZeneca PLC | 0.68% |
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials6.9%
Consumer Defensive5.3%
Technology19.8%
Communication Services4.6%
Financial Services23.2%
Utilities3.0%
Industrials14.5%
Energy5.3%
Healthcare7.6%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
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 $56.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.04%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.