Fund comparison · from official SEC filings
IBTK vs IEI: how much do they overlap?
iShares iBonds Dec 2030 Term Treasury ETF and iShares 3-7 Year Treasury Bond ETF
vs
Shared holdings
Company
IBTK
IEI
T
T 4 02.28.30US TREASURY N/B
7.05%
2.30%
T
T 0.875 11.15.30US TREASURY N/B
6.41%
0.46%
T
T 0.625 08.15.30US TREASURY N/B
6.08%
1.83%
T
T 4 03.31.30US TREASURY N/B
4.75%
1.27%
T
T 4.25 01.31.30US TREASURY N/B
4.75%
1.40%
T
T 3.875 07.31.30US TREASURY N/B
4.73%
1.13%
T
T 3.875 06.30.30US TREASURY N/B
4.73%
1.14%
T
T 3.875 04.30.30US TREASURY N/B
4.71%
0.92%
T
T 0.625 05.15.30US TREASURY N/B
4.70%
1.66%
T
T 3.625 09.30.30US TREASURY N/B
4.68%
1.42%
T
T 3.625 10.31.30US TREASURY N/B
4.68%
0.98%
T
T 3.625 08.31.30US TREASURY N/B
4.67%
0.59%
T
T 3.5 11.30.30US TREASURY N/B
4.65%
0.60%
T
T 4.375 11.30.30US TREASURY N/B
2.68%
2.92%
T
T 4.875 10.31.30US TREASURY N/B
2.64%
1.12%
T
T 4.625 09.30.30US TREASURY N/B
2.56%
0.92%
T
T 4.125 08.31.30US TREASURY N/B
2.47%
2.25%
T
T 4 07.31.30US TREASURY N/B
2.33%
1.18%
T
T 3.75 06.30.30US TREASURY N/B
2.32%
1.15%
T
T 3.5 04.30.30US TREASURY N/B
2.32%
0.82%
T
T 3.75 05.31.30US TREASURY N/B
2.31%
1.63%
T
T 3.5 01.31.30US TREASURY N/B
2.27%
1.55%
T
T 3.625 03.31.30US TREASURY N/B
2.26%
1.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.46%
0.21%
Only in IBTK
T
T 4 05.31.30US TREASURY N/B
4.76%
T
T 1.5 02.15.30US TREASURY N/B
3.54%
T
T 6.25 05.15.30US TREASURY N/B
0.49%
Only in IEI
T
T 1.375 11.15.31US TREASURY N/B
2.28%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
T
T 4.125 11.15.32US TREASURY N/B
1.95%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
T
T 4.125 10.31.29US TREASURY N/B
1.31%
T
T 3.75 08.31.31US TREASURY N/B
1.27%
T
T 3.875 09.30.29US TREASURY N/B
1.19%
T
T 4.375 01.31.32US TREASURY N/B
1.14%
T
T 3.5 02.28.31US TREASURY N/B
1.13%
T
T 4 04.30.32US TREASURY N/B
1.12%
T
T 4.375 12.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 3.5 09.30.29US TREASURY N/B
1.08%
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32% overlap
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.