Fund comparison · from official SEC filings

IBTJ vs ISTB: how much do they overlap?

iShares iBonds Dec 2029 Term Treasury ETF and iShares Core 1-5 Year USD Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
26
of 32 / 7,058 holdings
IBTJ expense ratio
0.07%
net, per year
ISTB expense ratio
0.06%
net, per year
Shared holdings
Company
IBTJ
ISTB
T
T 4.625 04.30.29US TREASURY N/B
4.95%
0.32%
T
T 3.625 08.31.29US TREASURY N/B
4.81%
0.18%
T
T 3.5 09.30.29US TREASURY N/B
4.78%
0.54%
T
T 4.125 11.30.29US TREASURY N/B
4.70%
0.20%
T
T 4.125 03.31.29US TREASURY N/B
4.67%
0.63%
T
T 4.125 10.31.29US TREASURY N/B
4.61%
0.81%
T
T 4.25 06.30.29US TREASURY N/B
4.54%
0.70%
T
T 4.5 05.31.29US TREASURY N/B
4.53%
0.71%
T
T 4 07.31.29US TREASURY N/B
4.50%
0.80%
T
T 4.25 02.28.29US TREASURY N/B
4.46%
0.59%
T
T 4 01.31.29US TREASURY N/B
4.23%
0.50%
T
T 3.5 01.15.29US TREASURY N/B
3.91%
0.24%
T
T 1.75 01.31.29US TREASURY N/B
3.44%
0.49%
T
T 1.875 02.28.29US TREASURY N/B
3.20%
0.10%
T
T 2.375 03.31.29US TREASURY N/B
3.13%
0.40%
T
T 2.875 04.30.29US TREASURY N/B
2.88%
0.51%
T
T 3.25 06.30.29US TREASURY N/B
2.71%
0.41%
T
T 2.75 05.31.29US TREASURY N/B
2.69%
0.45%
T
T 3.875 09.30.29US TREASURY N/B
2.48%
0.61%
T
T 3.125 08.31.29US TREASURY N/B
2.45%
0.62%
T
T 2.625 07.31.29US TREASURY N/B
2.44%
0.54%
T
T 4 10.31.29US TREASURY N/B
2.43%
0.42%
T
T 3.875 11.30.29US TREASURY N/B
2.38%
0.39%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.49%
1.92%
T
T 3.5 02.15.29US TREASURY N/B
1.54%
0.05%
Only in IBTJ
T
T 2.625 02.15.29US TREASURY N/B
3.97%
T
T 2.375 05.15.29US TREASURY N/B
3.24%
T
T 1.625 08.15.29US TREASURY N/B
2.93%
T
T 1.75 11.15.29US TREASURY N/B
1.51%
T
T 5.25 02.15.29US TREASURY N/B
0.32%
T
T 6.125 08.15.29US TREASURY N/B
0.29%
Only in ISTB
T
T 4 02.28.30US TREASURY N/B
0.98%
T
T 3.625 09.30.30US TREASURY N/B
0.97%
T
T 3.625 10.31.30US TREASURY N/B
0.96%
T
T 3.5 11.30.30US TREASURY N/B
0.91%
T
T 3.75 01.31.31US TREASURY N/B
0.88%
T
T 3.625 08.31.30US TREASURY N/B
0.85%
T
T 4 05.31.30US TREASURY N/B
0.82%
T
T 3.75 04.30.27US TREASURY N/B
0.73%
T
T 4.25 01.31.30US TREASURY N/B
0.68%
T
T 3.875 06.30.30US TREASURY N/B
0.67%
T
T 3.625 12.31.30US TREASURY N/B
0.66%
T
T 4 03.31.30US TREASURY N/B
0.63%
T
T 3.375 11.30.27US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 4.5 05.15.27US TREASURY N/B
0.58%
T
T 3.75 04.15.28US TREASURY N/B
0.56%
T
T 3.875 07.31.30US TREASURY N/B
0.56%
T
T 0.75 01.31.28US TREASURY N/B
0.55%
T
T 4.25 01.15.28US TREASURY N/B
0.54%
T
T 3.75 05.31.30US TREASURY N/B
0.54%
T
T 4.125 03.31.31US TREASURY N/B
0.54%
T
T 3.875 04.30.30US TREASURY N/B
0.52%
T
T 2.875 05.15.28US TREASURY N/B
0.51%
T
T 4.25 02.28.31US TREASURY N/B
0.51%
T
T 3.75 08.15.27US TREASURY N/B
0.49%
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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.