GOVT vs TIP
iShares US Treasury Bond ETF vs iShares TIPS Bond ETF
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
TIP$111.03
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 2.77%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.18% for TIP.
- • GOVT pays a higher dividend yield (3.53%).
Side-by-side metrics
| Metric | GOVT | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.53% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $41.03B | $14.75B |
YTD return | 0.31% | 1.64% |
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 | 0.70 |
P/E ratio | — | 12.48 |
Last price | $22.78 | $111.03 |
Inception | — | — |
Issuer | iShares | iShares |
GOVT top holdings
Holdings data unavailable for GOVT.
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 2.77%.