Fund comparison · from official SEC filings
GVI vs IMTB: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
GVI
IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
10.18%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
1.08%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
1.04%
T
T 4 11.15.35US TREASURY N/B
0.74%
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.92%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
0.84%
T
T 4 02.15.34US TREASURY N/B
0.77%
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
0.70%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
0.74%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
0.71%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
0.68%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
0.60%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
0.58%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
0.53%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
0.53%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
0.45%
T
T 4.125 03.31.32US TREASURY N/B
0.30%
0.37%
T
T 3.75 08.31.31US TREASURY N/B
0.29%
0.32%
T
T 4.25 06.30.31US TREASURY N/B
0.22%
0.31%
T
T 4.125 05.31.32US TREASURY N/B
0.25%
0.30%
Only in GVI
T
T 3.75 06.30.27US TREASURY N/B
0.67%
T
T 4 02.28.30US TREASURY N/B
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
T
T 3.875 07.31.27US TREASURY N/B
0.48%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
T
T 4.125 11.30.29US TREASURY N/B
0.48%
T
T 0.625 12.31.27US TREASURY N/B
0.47%
T
T 4 03.31.30US TREASURY N/B
0.46%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
Only in IMTB
F
FNCL 2 6.13FNCL 2 6/13
0.85%
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%
F
FN FS4664FN FS4664
0.76%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
F
FR SD8474FR SD8474
0.59%
G
G2 MA7880G2 MA7880
0.58%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.44%
G
G2SF 4 6.11G2SF 4 6/11
0.43%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.42%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.41%
F
FNCL 5 6.11FNCL 5 6/11
0.41%
F
FN CB0090FN CB0090
0.39%
F
FN CB1804FN CB1804
0.39%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.37%
G
G2SF 5 6.11G2SF 5 6/11
0.35%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.32%
F
FNCI 2 6.12FNCI 2 6/12
0.32%
F
FR RJ5734FR RJ5734
0.32%
G
G2 MA7936G2 MA7936
0.31%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
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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.