Fund comparison · from official SEC filings

EAGG vs IBTF: how much do they overlap?

iShares ESG Aware U.S. Aggregate Bond ETF and iShares iBonds Dec 2025 Term Treasury ETF
Holdings overlap
5%
of assets, by weight
Shared positions
1
of 5,211 / 7 holdings
EAGG expense ratio
0.10%
net, per year
IBTF expense ratio
0.07%
net, per year
Shared holdings
Company
EAGG
IBTF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
13.66%
Only in EAGG
F
FNCL 2 6.13FNCL 2 6/13
0.49%
T
T 4 02.15.34US TREASURY N/B
0.45%
F
FR SD8199FR SD8199
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
T
T 4.125 10.31.29US TREASURY N/B
0.36%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
T
T 4 11.15.35US TREASURY N/B
0.35%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
T
T 3.5 01.31.28US TREASURY N/B
0.34%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
F
FNCI 2 6.12FNCI 2 6/12
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
T
T 3.875 04.30.30US TREASURY N/B
0.30%
T
T 3.875 09.30.29US TREASURY N/B
0.28%
T
T 4.125 02.15.36US TREASURY N/B
0.28%
Only in IBTF
T
T 2.25 11.15.25US TREASURY N/B
19.87%
T
T 4.875 11.30.25US TREASURY N/B
16.25%
T
T 0.375 11.30.25US TREASURY N/B
16.13%
T
T 4 12.15.25US TREASURY N/B
13.64%
T
T 4.5 11.15.25US TREASURY N/B
13.62%
T
T 2.875 11.30.25US TREASURY N/B
6.84%
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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.
EAGG vs IBTF: 5% holdings overlap — Unwrap.Fund