Fund comparison · from official SEC filings
IBTL vs IEI: how much do they overlap?
iShares iBonds Dec 2031 Term Treasury ETF and iShares 3-7 Year Treasury Bond ETF
vs
Shared holdings
Company
IBTL
IEI
T
T 1.25 08.15.31US TREASURY N/B
9.60%
1.77%
T
T 1.625 05.15.31US TREASURY N/B
9.02%
2.11%
T
T 1.125 02.15.31US TREASURY N/B
9.02%
1.94%
T
T 1.375 11.15.31US TREASURY N/B
8.96%
2.28%
T
T 3.75 01.31.31US TREASURY N/B
6.88%
1.64%
T
T 4.625 04.30.31US TREASURY N/B
4.61%
0.95%
T
T 4.625 05.31.31US TREASURY N/B
4.58%
0.92%
T
T 4.25 06.30.31US TREASURY N/B
4.55%
0.83%
T
T 4.125 10.31.31US TREASURY N/B
4.52%
0.98%
T
T 4.125 11.30.31US TREASURY N/B
4.52%
0.68%
T
T 4.125 07.31.31US TREASURY N/B
4.51%
0.90%
T
T 3.75 08.31.31US TREASURY N/B
4.46%
1.27%
T
T 3.625 09.30.31US TREASURY N/B
4.42%
0.94%
T
T 4.125 03.31.31US TREASURY N/B
4.37%
0.74%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
1.04%
T
T 4 01.31.31US TREASURY N/B
4.08%
0.89%
T
T 3.875 03.31.31US TREASURY N/B
3.29%
1.05%
T
T 3.5 02.28.31US TREASURY N/B
3.07%
1.13%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.53%
0.21%
Only in IBTL
T
T 5.375 02.15.31US TREASURY N/B
0.89%
Only in IEI
T
T 4.375 11.30.30US TREASURY N/B
2.92%
T
T 4 02.28.30US TREASURY N/B
2.30%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
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 0.625 08.15.30US TREASURY N/B
1.83%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
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 3.625 09.30.30US TREASURY N/B
1.42%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
T
T 4.125 10.31.29US TREASURY N/B
1.31%
T
T 4 03.31.30US TREASURY N/B
1.27%
T
T 3.625 03.31.30US TREASURY N/B
1.26%
T
T 3.875 09.30.29US TREASURY N/B
1.19%
T
T 4 07.31.30US TREASURY N/B
1.18%
Hold IBTL and IEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IEI vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
80% overlap
IEI vs VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
70% overlap
IEI vs SPTIState Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
70% overlap
IEI vs SCHRSchwab Intermediate-Term U.S. Treasury ETF
68% overlap
IEI vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
60% overlap
IBTL vs XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF
34% 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.