Fund comparison · from official SEC filings

AGRH vs IBTE: how much do they overlap?

iShares Interest Rate Hedged U.S. Aggregate Bond ETF and iShares iBonds Dec 2024 Term Treasury ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 4 / 7 holdings
AGRH expense ratio
0.13%
net, per year
IBTE expense ratio
0.07%
net, per year
Shared holdings
Company
AGRH
IBTE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.60%
32.80%
Only in AGRH
A
AGGISHARES CORE U.S. AGGREGATE
92.66%
?
LCH Ltd.
3.66%
?
Chicago Mercantile Exchange
0.07%
Only in IBTE
B
B 0 12.12.24TREASURY BILL
45.04%
T
T 4.5 11.30.24US TREASURY N/B
6.74%
T
T 1.5 11.30.24US TREASURY N/B
5.38%
T
T 0.75 11.15.24US TREASURY N/B
5.19%
T
T 2.25 11.15.24US TREASURY N/B
2.66%
T
T 1 12.15.24US TREASURY N/B
2.19%
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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.