Fund comparison · from official SEC filings

IBID vs ICPI: how much do they overlap?

iShares iBonds Oct 2027 Term TIPS ETF and iShares 0-1 Year TIPS Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
2
of 6 / 5 holdings
IBID expense ratio
0.10%
net, per year
ICPI expense ratio
0.09%
net, per year
Shared holdings
Company
IBID
ICPI
T
TII 0.375 01.15.27TSY INFL IX N/B
19.26%
25.80%
T
TII 2.375 01.15.27TSY INFL IX N/B
9.84%
13.17%
Only in IBID
T
TII 1.625 10.15.27TSY INFL IX N/B
24.84%
T
TII 0.125 04.15.27TSY INFL IX N/B
24.29%
T
TII 0.375 07.15.27TSY INFL IX N/B
21.53%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.24%
Only in ICPI
T
TII 0.125 10.15.26TSY INFL IX N/B
32.28%
T
TII 0.125 07.15.26TSY INFL IX N/B
28.70%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
0.06%
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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.