Fund comparison · from official SEC filings

IBID vs RBIL: how much do they overlap?

iShares iBonds Oct 2027 Term TIPS ETF and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Holdings overlap
49%
of assets, by weight
Shared positions
3
of 6 / 5 holdings
IBID expense ratio
0.10%
net, per year
RBIL expense ratio
0.17%
net, per year
Shared holdings
Company
IBID
RBIL
T
TII 0.125 04.15.27TSY INFL IX N/B
24.29%
24.78%
T
TII 0.375 01.15.27TSY INFL IX N/B
19.26%
17.43%
T
TII 2.375 01.15.27TSY INFL IX N/B
9.84%
7.40%
Only in IBID
T
TII 1.625 10.15.27TSY INFL IX N/B
24.84%
T
TII 0.375 07.15.27TSY INFL IX N/B
21.53%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.24%
Only in RBIL
T
TII 0.125 10.15.26TSY INFL IX N/B
25.91%
T
TII 0.125 07.15.26TSY INFL IX N/B
24.48%
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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.
IBID vs RBIL: 49% holdings overlap — Unwrap.Fund