Fund comparison · from official SEC filings

AGIH vs IBIA: how much do they overlap?

iShares Inflation Hedged U.S. Aggregate Bond ETF and iShares iBonds Oct 2024 Term TIPS ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 4 / 3 holdings
AGIH expense ratio
0.13%
net, per year
IBIA expense ratio
0.10%
net, per year
Shared holdings
Company
AGIH
IBIA
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.86%
0.11%
Only in AGIH
A
AGGISHARES CORE U.S. AGGREGATE
95.81%
?
LCH Ltd.
1.07%
?
Goldman Sachs International
0.26%
Only in IBIA
B
B 0 10.15.24TREASURY BILL
53.00%
T
TII 0.125 10.15.24TSY INFL IX N/B
46.88%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AGIH vs IBIA: 0% holdings overlap — Unwrap.Fund