Fund comparison · from official SEC filings
GNMA vs IMTB: how much do they overlap?
iShares GNMA Bond ETF and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
GNMA
IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
8.40%
10.18%
G
G2 MA7192G2 MA7192
2.76%
0.20%
G
G2 MB0686G2 MB0686
2.07%
0.03%
G
G2 MA7766G2 MA7766
2.03%
0.24%
G
G2 MB0025G2 MB0025
1.74%
0.16%
G
G2 MA8801G2 MA8801
1.73%
0.04%
G
G2 MA7472G2 MA7472
1.73%
0.20%
G
G2 MA7880G2 MA7880
1.70%
0.58%
G
G2 MA7534G2 MA7534
1.49%
0.20%
G
G2 MA7367G2 MA7367
1.47%
0.07%
G
G2 MA7936G2 MA7936
1.17%
0.31%
G
G2 MA5816G2 MA5816
1.16%
0.04%
G
G2 MA7882G2 MA7882
1.11%
0.01%
G
G2 MA9852G2 MA9852
1.01%
0.24%
G
G2 MA9965G2 MA9965
0.92%
0.12%
G
G2 MA7135G2 MA7135
0.86%
0.14%
G
G2 MA9781G2 MA9781
0.83%
0.11%
G
G2 MA7648G2 MA7648
0.80%
0.10%
G
G2 MB0555G2 MB0555
0.78%
0.05%
G
G2 MA8152G2 MA8152
0.67%
0.01%
G
G2 MA7767G2 MA7767
0.64%
0.07%
G
G2 MA9171G2 MA9171
0.58%
0.20%
G
G2 MA8490G2 MA8490
0.58%
0.19%
G
G2 MB0091G2 MB0091
0.57%
0.18%
G
G2 MA8800G2 MA8800
0.55%
0.05%
Only in GNMA
G
G2 MA8878G2 MA8878
1.81%
G
G2SF 5 5.11G2SF 5 5/11
1.76%
G
G2 MA6864G2 MA6864
1.53%
G
G2 MA7826G2 MA7826
1.37%
G
G2 BW4651G2 BW4651
1.36%
G
G2 MA6599G2 MA6599
1.23%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.22%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.21%
G
G2 MB0624G2 MB0624
1.12%
G
G2 MA7589G2 MA7589
1.11%
G
G2 MA8724G2 MA8724
1.09%
G
G2 MA3106G2 MA3106
1.00%
G
G2 MA8425G2 MA8425
0.99%
G
G2 MA7254G2 MA7254
0.98%
G
G2 MA7987G2 MA7987
0.93%
G
G2 MB0147G2 MB0147
0.89%
G
G2 MA8946G2 MA8946
0.86%
G
G2 MA7193G2 MA7193
0.84%
G
G2 MA9016G2 MA9016
0.83%
G
G2 MB0746G2 MB0746
0.79%
G
G2 MA9423G2 MA9423
0.76%
G
G2SF 4 5.11G2SF 4 5/11
0.72%
G
G2 MA8149G2 MA8149
0.69%
G
G2 MA9015G2 MA9015
0.59%
G
G2 MB0998G2 MB0998
0.58%
Only in IMTB
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
F
FNCL 2 6.13FNCL 2 6/13
0.85%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
F
FN MA4597FN MA4597
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.77%
F
FN FS4664FN FS4664
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
Hold GNMA and IMTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.