GOVT vs QUAL
iShares US Treasury Bond ETF vs iShares MSCI USA Quality Factor ETF
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
QUAL$209.46
iShares MSCI USA Quality Factor ETF
US large-caps screened for quality factors.
Expense: 0.15%Yield: 0.91%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.15% for QUAL.
- • GOVT pays a higher dividend yield (3.53%).
Side-by-side metrics
| Metric | GOVT | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.53% | 0.91% |
AUM Assets under management — bigger funds are typically more liquid. | $41.03B | $50.11B |
YTD return | 0.31% | 5.98% |
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 | — | 27.72 |
Last price | $22.78 | $209.46 |
Inception | — | — |
Issuer | iShares | iShares |
GOVT top holdings
Holdings data unavailable for GOVT.
QUAL top holdings
Top holdings · QUAL
| NVDA | NVIDIA Corp | 6.50% |
| AAPL | Apple Inc | 6.27% |
| MSFT | Microsoft Corp | 5.04% |
| META | Meta Platforms Inc Class A | 3.49% |
| LRCX | Lam Research Corp | 3.22% |
| TJX | TJX Companies Inc | 3.19% |
| V | Visa Inc Class A | 3.08% |
| LLY | Eli Lilly and Co | 2.92% |
| KLAC | KLA Corp | 2.78% |
| GOOGL | Alphabet Inc Class A | 2.53% |
Sector breakdown · QUAL
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials1.7%
Consumer Defensive4.9%
Technology36.5%
Communication Services11.1%
Financial Services11.5%
Utilities1.9%
Industrials8.2%
Energy4.0%
Healthcare9.0%
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 QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $50.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.91%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.