Fund comparison · from official SEC filings

BTOT vs IBTE: how much do they overlap?

iShares Total USD Fixed Income Market ETF and iShares iBonds Dec 2024 Term Treasury ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 844 / 7 holdings
BTOT expense ratio
0.09%
net, per year
IBTE expense ratio
0.07%
net, per year
Shared holdings
Company
BTOT
IBTE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.67%
32.80%
Only in BTOT
F
FN MA4562FN MA4562
2.25%
F
FR SD8212FR SD8212
1.55%
T
T 3.875 07.31.27US TREASURY N/B
1.22%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
1.18%
T
T 0.5 05.31.27US TREASURY N/B
1.18%
T
T 0.5 06.30.27US TREASURY N/B
1.17%
T
T 4.875 10.31.30US TREASURY N/B
1.05%
F
FNCI 2 6.12FNCI 2 6/12
0.98%
T
T 3.625 08.31.27US TREASURY N/B
0.97%
T
T 3.375 09.15.27US TREASURY N/B
0.97%
T
T 4 04.30.32US TREASURY N/B
0.96%
T
T 4 07.31.32US TREASURY N/B
0.96%
F
FN MA4599FN MA4599
0.87%
T
T 1.875 02.15.32US TREASURY N/B
0.86%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.81%
M
MUBAUH 5.5 04.28.33 REGSMDGH GMTN RSC LTD
0.80%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.79%
G
G2 MA9015G2 MA9015
0.78%
F
FN MA4511FN MA4511
0.77%
G
G2 MB0746G2 MB0746
0.77%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
0.76%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.75%
K
KOREA 2.5 06.19.29REPUBLIC OF KOREA
0.74%
F
FN MA4600FN MA4600
0.71%
T
T 4.5 05.31.29US TREASURY N/B
0.70%
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.