Fund comparison · from official SEC filings

CCRV vs IBIC: how much do they overlap?

Name: CCRV vs IBIC holdings overlap
Creator: Unwrap.Fund

iShares Commodity Curve Carry Strategy ETF and iShares iBonds Oct 2026 Term TIPS ETF

Fund A

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

of 49 / 3 holdings

CCRV expense ratio

0.40%

net, per year

IBIC expense ratio

0.10%

net, per year

Shared holdings

Company

CCRV

IBIC

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

55.02%

27.45%

Only in CCRV

B 0 08.05.25TREASURY BILL

3.04%

—Mizuho Bank Ltd/New York NY

1.58%

EOANGR 3.5 03.25.32 EMTNE.ON SE

1.52%

—First Abu Dhabi Bank USA NV

1.28%

—Bayerische Landesbank/New York

1.22%

DUK 5 12.08.25DUKE ENERGY CORP

1.09%

BNP F 11.20.25 YCDBNP PARIBAS NEW YORK

1.03%

NDAFH F 12.17.25 YCDNORDEA BANK ABP NEW YORK

1.03%

—ING (US) FUNDING LLC

1.03%

MUFG F 11.26.25 YCDMUFG BANK LTD/NY

1.03%

UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD

1.03%

NACN F 08.20.26 MTNNATIONAL BANK OF CANADA

1.03%

—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York

1.03%

—BANCO SANTANDER S A N Y

1.00%

BNS F 03.18.26 YCDBANK OF NOVA SCOTIA HOUS

1.00%

—Landesbank Baden-Wuerttemberg/New York NY

1.00%

—PURE GROVE FUNDING

0.99%

—NATIONAL AUSTRALI BANK L

0.97%

—Sumitomo Mitsui Banking Corp

0.97%

—Concord Minutemen Capital Co LLC

0.96%

—Barton Capital SA

0.94%

—Sumitomo Mitsui Banking Corp

0.94%

ANZ 0.75 09.29.26AUST & NZ BANKING GROUP

0.91%

SHBASS F 02.20.26 YCDSVENSKA HANDELSBANKEN NY

0.91%

—Oversea-Chinese Banking Corp Ltd/New York

0.91%

Only in IBIC

TII 0.125 10.15.26TSY INFL IX N/B

38.40%

TII 0.125 07.15.26TSY INFL IX N/B

34.15%

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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.